长信价值优选混合(501002)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.6888 |
0.6888 |
2 |
2024-04-16 |
0.6732 |
0.6732 |
3 |
2024-04-15 |
0.6863 |
0.6863 |
4 |
2024-04-12 |
0.6779 |
0.6779 |
5 |
2024-04-11 |
0.6780 |
0.6780 |
6 |
2024-04-10 |
0.6735 |
0.6735 |
7 |
2024-04-09 |
0.6756 |
0.6756 |
8 |
2024-04-08 |
0.6774 |
0.6774 |
9 |
2024-04-03 |
0.6796 |
0.6796 |
10 |
2024-04-02 |
0.6763 |
0.6763 |
11 |
2024-04-01 |
0.6741 |
0.6741 |
12 |
2024-03-29 |
0.6678 |
0.6678 |
13 |
2024-03-28 |
0.6604 |
0.6604 |
14 |
2024-03-27 |
0.6546 |
0.6546 |
15 |
2024-03-26 |
0.6640 |
0.6640 |
16 |
2024-03-25 |
0.6651 |
0.6651 |
17 |
2024-03-22 |
0.6684 |
0.6684 |
18 |
2024-03-21 |
0.6740 |
0.6740 |
19 |
2024-03-20 |
0.6705 |
0.6705 |
20 |
2024-03-19 |
0.6688 |
0.6688 |
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