长盛盛丰混合C(003642)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.2839 |
1.3319 |
-0.233% |
2024/5/23 |
1.2869 |
1.3349 |
-0.194% |
2024/5/22 |
1.2894 |
1.3374 |
-0.101% |
2024/5/21 |
1.2907 |
1.3387 |
-0.031% |
2024/5/20 |
1.2911 |
1.3391 |
0.163% |
2024/5/17 |
1.289 |
1.337 |
0.28% |
2024/5/16 |
1.2854 |
1.3334 |
-0.023% |
2024/5/15 |
1.2857 |
1.3337 |
-0.124% |
2024/5/14 |
1.2873 |
1.3353 |
-0.078% |
2024/5/13 |
1.2883 |
1.3363 |
-0.163% |
2024/5/10 |
1.2904 |
1.3384 |
0.016% |
2024/5/9 |
1.2902 |
1.3382 |
0.054% |
2024/5/8 |
1.2895 |
1.3375 |
-0.047% |
2024/5/7 |
1.2901 |
1.3381 |
0.031% |
2024/5/6 |
1.2897 |
1.3377 |
0.366% |
2024/4/30 |
1.285 |
1.333 |
0.179% |
2024/4/29 |
1.2827 |
1.3307 |
-0.078% |
2024/4/26 |
1.2837 |
1.3317 |
0.32% |
2024/4/25 |
1.2796 |
1.3276 |
0.063% |
2024/4/24 |
1.2788 |
1.3268 |
0.055% |
*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。