长盛量化红利混合A(080005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
2.7186 |
3.6246 |
0.495% |
2024/5/8 |
2.7052 |
3.6112 |
0.026% |
2024/5/7 |
2.7045 |
3.6105 |
-0.398% |
2024/5/6 |
2.7153 |
3.6213 |
0.57% |
2024/4/30 |
2.6999 |
3.6059 |
0.469% |
2024/4/29 |
2.6873 |
3.5933 |
-0.742% |
2024/4/26 |
2.7074 |
3.6134 |
-0.313% |
2024/4/25 |
2.7159 |
3.6219 |
0.147% |
2024/4/24 |
2.7119 |
3.6179 |
0.519% |
2024/4/23 |
2.6979 |
3.6039 |
-1.161% |
2024/4/22 |
2.7296 |
3.6356 |
-1.38% |
2024/4/19 |
2.7678 |
3.6738 |
0.308% |
2024/4/18 |
2.7593 |
3.6653 |
-0.483% |
2024/4/17 |
2.7727 |
3.6787 |
1.131% |
2024/4/16 |
2.7417 |
3.6477 |
-0.251% |
2024/4/15 |
2.7486 |
3.6546 |
1.826% |
2024/4/12 |
2.6993 |
3.6053 |
-0.189% |
2024/4/11 |
2.7044 |
3.6104 |
0.839% |
2024/4/10 |
2.6819 |
3.5879 |
0.423% |
2024/4/9 |
2.6706 |
3.5766 |
-0.629% |
*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。