长信添利安心收益混合A(010199)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-05-11 |
0.9572 |
0.9742 |
2 |
2022-05-10 |
0.9567 |
0.9737 |
3 |
2022-05-09 |
0.9566 |
0.9736 |
4 |
2022-05-06 |
0.9563 |
0.9733 |
5 |
2022-05-05 |
0.9564 |
0.9734 |
6 |
2022-04-29 |
0.9566 |
0.9736 |
7 |
2022-04-28 |
0.9565 |
0.9735 |
8 |
2022-04-27 |
0.9566 |
0.9736 |
9 |
2022-04-26 |
0.9564 |
0.9734 |
10 |
2022-04-25 |
0.9567 |
0.9737 |
11 |
2022-04-22 |
0.9570 |
0.9740 |
12 |
2022-04-21 |
0.9571 |
0.9741 |
13 |
2022-04-20 |
0.9572 |
0.9742 |
14 |
2022-04-19 |
0.9573 |
0.9743 |
15 |
2022-04-18 |
0.9572 |
0.9742 |
16 |
2022-04-15 |
0.9572 |
0.9742 |
17 |
2022-04-14 |
0.9573 |
0.9743 |
18 |
2022-04-13 |
0.9573 |
0.9743 |
19 |
2022-04-12 |
0.9573 |
0.9743 |
20 |
2022-04-11 |
0.9573 |
0.9743 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年