长盛转型升级混合(001197)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.757 |
0.757 |
-0.395% |
2024/5/23 |
0.76 |
0.76 |
-2.188% |
2024/5/22 |
0.777 |
0.777 |
-0.385% |
2024/5/21 |
0.78 |
0.78 |
-2.01% |
2024/5/20 |
0.796 |
0.796 |
2.051% |
2024/5/17 |
0.78 |
0.78 |
1.036% |
2024/5/16 |
0.772 |
0.772 |
-0.515% |
2024/5/15 |
0.776 |
0.776 |
-0.767% |
2024/5/14 |
0.782 |
0.782 |
-0.128% |
2024/5/13 |
0.783 |
0.783 |
-0.886% |
2024/5/10 |
0.79 |
0.79 |
-0.253% |
2024/5/9 |
0.792 |
0.792 |
1.149% |
2024/5/8 |
0.783 |
0.783 |
-1.261% |
2024/5/7 |
0.793 |
0.793 |
0.635% |
2024/5/6 |
0.788 |
0.788 |
2.471% |
2024/4/30 |
0.769 |
0.769 |
-0.646% |
2024/4/29 |
0.774 |
0.774 |
1.708% |
2024/4/26 |
0.761 |
0.761 |
2.285% |
2024/4/25 |
0.744 |
0.744 |
0.677% |
2024/4/24 |
0.739 |
0.739 |
1.094% |
*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。