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 |
2024/4/17 |
1.038 |
3.8946 |
1.268% |
2024/4/16 |
1.025 |
3.8816 |
-1.357% |
2024/4/15 |
1.0391 |
3.8957 |
1.534% |
2024/4/12 |
1.0234 |
3.88 |
0.402% |
2024/4/11 |
1.0193 |
3.8759 |
0.453% |
2024/4/10 |
1.0147 |
3.8713 |
0.855% |
2024/4/9 |
1.0061 |
3.8627 |
-0.681% |
2024/4/8 |
1.013 |
3.8696 |
-0.939% |
2024/4/3 |
1.0226 |
3.8792 |
1.308% |
2024/4/2 |
1.0094 |
3.866 |
0.378% |
2024/4/1 |
1.0056 |
3.8622 |
0.59% |
2024/3/29 |
0.9997 |
3.8563 |
1.948% |
2024/3/28 |
0.9806 |
3.8372 |
0.533% |
2024/3/27 |
0.9754 |
3.832 |
-0.723% |
2024/3/26 |
0.9825 |
3.8391 |
0.01% |
2024/3/25 |
0.9824 |
3.839 |
0.327% |
2024/3/22 |
0.9792 |
3.8358 |
-0.921% |
2024/3/21 |
0.9883 |
3.8449 |
0.304% |
2024/3/20 |
0.9853 |
3.8419 |
0.285% |
2024/3/19 |
0.9825 |
3.8391 |
-0.798% |
*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。