长盛先进制造六个月持有混合C(014696)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5583 |
0.5583 |
2.253% |
2024/4/25 |
0.546 |
0.546 |
0.738% |
2024/4/24 |
0.542 |
0.542 |
0.988% |
2024/4/23 |
0.5367 |
0.5367 |
-1.069% |
2024/4/22 |
0.5425 |
0.5425 |
-0.986% |
2024/4/19 |
0.5479 |
0.5479 |
-0.563% |
2024/4/18 |
0.551 |
0.551 |
-0.271% |
2024/4/17 |
0.5525 |
0.5525 |
2.315% |
2024/4/16 |
0.54 |
0.54 |
-3.88% |
2024/4/15 |
0.5618 |
0.5618 |
-0.195% |
2024/4/12 |
0.5629 |
0.5629 |
-0.811% |
2024/4/11 |
0.5675 |
0.5675 |
-0.158% |
2024/4/10 |
0.5684 |
0.5684 |
-2% |
2024/4/9 |
0.58 |
0.58 |
0.887% |
2024/4/8 |
0.5749 |
0.5749 |
-1.339% |
2024/4/3 |
0.5827 |
0.5827 |
-0.342% |
2024/4/2 |
0.5847 |
0.5847 |
-0.392% |
2024/4/1 |
0.587 |
0.587 |
2.372% |
2024/3/29 |
0.5734 |
0.5734 |
0.933% |
2024/3/28 |
0.5681 |
0.5681 |
0.798% |
*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。