长信银利精选混合A(519996)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/11 |
1.1027 |
3.9593 |
0.136% |
2024/12/10 |
1.1012 |
3.9578 |
0.658% |
2024/12/9 |
1.094 |
3.9506 |
0.257% |
2024/12/6 |
1.0912 |
3.9478 |
1.384% |
2024/12/5 |
1.0763 |
3.9329 |
0.41% |
2024/12/4 |
1.0719 |
3.9285 |
-1.516% |
2024/12/3 |
1.0884 |
3.945 |
0% |
2024/12/2 |
1.0884 |
3.945 |
0.221% |
2024/11/29 |
1.086 |
3.9426 |
1.221% |
2024/11/28 |
1.0729 |
3.9295 |
-0.602% |
2024/11/27 |
1.0794 |
3.936 |
1.428% |
2024/11/26 |
1.0642 |
3.9208 |
-0.262% |
2024/11/25 |
1.067 |
3.9236 |
0.019% |
2024/11/22 |
1.0668 |
3.9234 |
-2.655% |
2024/11/21 |
1.0959 |
3.9525 |
0.652% |
2024/11/20 |
1.0888 |
3.9454 |
0.862% |
2024/11/19 |
1.0795 |
3.9361 |
0.083% |
2024/11/18 |
1.0786 |
3.9352 |
0.13% |
2024/11/15 |
1.0772 |
3.9338 |
-1.527% |
2024/11/14 |
1.0939 |
3.9505 |
-1.326% |
*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。