长盛同享灵活配置混合C(002790)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/10/17 |
1.327 |
1.327 |
-0.075% |
2022/10/14 |
1.328 |
1.328 |
0.075% |
2022/10/13 |
1.327 |
1.327 |
-0.226% |
2022/10/12 |
1.33 |
1.33 |
0.987% |
2022/10/11 |
1.317 |
1.317 |
0.381% |
2022/10/10 |
1.312 |
1.312 |
-1.279% |
2022/9/30 |
1.329 |
1.329 |
-1.409% |
2022/9/29 |
1.348 |
1.348 |
0.522% |
2022/9/28 |
1.341 |
1.341 |
-1.758% |
2022/9/27 |
1.365 |
1.365 |
0.812% |
2022/9/26 |
1.354 |
1.354 |
-0.295% |
2022/9/23 |
1.358 |
1.358 |
-0.731% |
2022/9/22 |
1.368 |
1.368 |
-0.073% |
2022/9/21 |
1.369 |
1.369 |
-0.725% |
2022/9/20 |
1.379 |
1.379 |
0.291% |
2022/9/19 |
1.375 |
1.375 |
-0.434% |
2022/9/16 |
1.381 |
1.381 |
-1.004% |
2022/9/15 |
1.395 |
1.395 |
-2.379% |
2022/9/14 |
1.429 |
1.429 |
-0.626% |
2022/9/13 |
1.438 |
1.438 |
0% |
*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。