长盛高端装备混合A(000534)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
2.438 |
2.926 |
0.578% |
2024/6/3 |
2.424 |
2.912 |
0.581% |
2024/5/31 |
2.41 |
2.898 |
-0.041% |
2024/5/30 |
2.411 |
2.899 |
0% |
2024/5/29 |
2.411 |
2.899 |
0.5% |
2024/5/28 |
2.399 |
2.887 |
-0.95% |
2024/5/27 |
2.422 |
2.91 |
2.194% |
2024/5/24 |
2.37 |
2.858 |
-1.985% |
2024/5/23 |
2.418 |
2.906 |
-1.185% |
2024/5/22 |
2.447 |
2.935 |
0% |
2024/5/21 |
2.447 |
2.935 |
-0.851% |
2024/5/20 |
2.468 |
2.956 |
1.023% |
2024/5/17 |
2.443 |
2.931 |
1.453% |
2024/5/16 |
2.408 |
2.896 |
-0.249% |
2024/5/15 |
2.414 |
2.902 |
-0.781% |
2024/5/14 |
2.433 |
2.921 |
0.041% |
2024/5/13 |
2.432 |
2.92 |
-1.618% |
2024/5/10 |
2.472 |
2.96 |
-0.882% |
2024/5/9 |
2.494 |
2.982 |
1.713% |
2024/5/8 |
2.452 |
2.94 |
-0.969% |
*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。