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 |
2023/5/26 |
1.364 |
1.764 |
0.147% |
2023/5/25 |
1.362 |
1.762 |
0.442% |
2023/5/24 |
1.356 |
1.756 |
-0.074% |
2023/5/23 |
1.357 |
1.757 |
-0.732% |
2023/5/22 |
1.367 |
1.767 |
0.293% |
2023/5/19 |
1.363 |
1.763 |
0.073% |
2023/5/18 |
1.362 |
1.762 |
0.442% |
2023/5/17 |
1.356 |
1.756 |
0.519% |
2023/5/16 |
1.349 |
1.749 |
-0.074% |
2023/5/15 |
1.35 |
1.75 |
1.275% |
2023/5/12 |
1.333 |
1.733 |
-0.966% |
2023/5/11 |
1.346 |
1.746 |
-0.222% |
2023/5/10 |
1.349 |
1.749 |
0.597% |
2023/5/9 |
1.341 |
1.741 |
-1.397% |
2023/5/8 |
1.36 |
1.76 |
0.517% |
2023/5/5 |
1.353 |
1.753 |
-1.096% |
2023/5/4 |
1.368 |
1.768 |
0.514% |
2023/4/28 |
1.361 |
1.761 |
0.517% |
2023/4/27 |
1.354 |
1.754 |
0.222% |
2023/4/26 |
1.351 |
1.751 |
1.274% |
*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。