长信量化中小盘股票(519975)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
1.274 |
1.674 |
0.711% |
2023/11/30 |
1.265 |
1.665 |
-0.55% |
2023/11/29 |
1.272 |
1.672 |
-0.547% |
2023/11/28 |
1.279 |
1.679 |
0.629% |
2023/11/27 |
1.271 |
1.671 |
0.316% |
2023/11/24 |
1.267 |
1.667 |
-1.324% |
2023/11/23 |
1.284 |
1.684 |
1.262% |
2023/11/22 |
1.268 |
1.668 |
-1.246% |
2023/11/21 |
1.284 |
1.684 |
-0.773% |
2023/11/20 |
1.294 |
1.694 |
0.544% |
2023/11/17 |
1.287 |
1.687 |
0.862% |
2023/11/16 |
1.276 |
1.676 |
-1.085% |
2023/11/15 |
1.29 |
1.69 |
1.176% |
2023/11/14 |
1.275 |
1.675 |
0.473% |
2023/11/13 |
1.269 |
1.669 |
0.158% |
2023/11/10 |
1.267 |
1.667 |
-0.158% |
2023/11/9 |
1.269 |
1.669 |
-0.314% |
2023/11/8 |
1.273 |
1.673 |
-0.157% |
2023/11/7 |
1.275 |
1.675 |
0.078% |
2023/11/6 |
1.274 |
1.674 |
0.871% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。