长盛盛辉混合C(003170)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.6159 |
1.6159 |
-0.21% |
2024/5/27 |
1.6193 |
1.6193 |
0.422% |
2024/5/24 |
1.6125 |
1.6125 |
-0.506% |
2024/5/23 |
1.6207 |
1.6207 |
-0.479% |
2024/5/22 |
1.6285 |
1.6285 |
-0.092% |
2024/5/21 |
1.63 |
1.63 |
-0.184% |
2024/5/20 |
1.633 |
1.633 |
0.061% |
2024/5/17 |
1.632 |
1.632 |
0.635% |
2024/5/16 |
1.6217 |
1.6217 |
0.173% |
2024/5/15 |
1.6189 |
1.6189 |
-0.111% |
2024/5/14 |
1.6207 |
1.6207 |
-0.16% |
2024/5/13 |
1.6233 |
1.6233 |
-0.086% |
2024/5/10 |
1.6247 |
1.6247 |
0.216% |
2024/5/9 |
1.6212 |
1.6212 |
0.124% |
2024/5/8 |
1.6192 |
1.6192 |
-0.234% |
2024/5/7 |
1.623 |
1.623 |
0.13% |
2024/5/6 |
1.6209 |
1.6209 |
0.783% |
2024/4/30 |
1.6083 |
1.6083 |
0.306% |
2024/4/29 |
1.6034 |
1.6034 |
0.106% |
2024/4/26 |
1.6017 |
1.6017 |
0.66% |
*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。