长盛养老健康混合(000684)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.815 |
1.815 |
0.889% |
2024/4/25 |
1.799 |
1.799 |
0.784% |
2024/4/24 |
1.785 |
1.785 |
0.168% |
2024/4/23 |
1.782 |
1.782 |
1.308% |
2024/4/22 |
1.759 |
1.759 |
1.15% |
2024/4/19 |
1.739 |
1.739 |
-0.344% |
2024/4/18 |
1.745 |
1.745 |
-0.683% |
2024/4/17 |
1.757 |
1.757 |
1.326% |
2024/4/16 |
1.734 |
1.734 |
-1.421% |
2024/4/15 |
1.759 |
1.759 |
0.802% |
2024/4/12 |
1.745 |
1.745 |
-0.057% |
2024/4/11 |
1.746 |
1.746 |
-0.456% |
2024/4/10 |
1.754 |
1.754 |
-1.294% |
2024/4/9 |
1.777 |
1.777 |
1.485% |
2024/4/8 |
1.751 |
1.751 |
-1.74% |
2024/4/3 |
1.782 |
1.782 |
0% |
2024/4/2 |
1.782 |
1.782 |
-0.447% |
2024/4/1 |
1.79 |
1.79 |
1.474% |
2024/3/29 |
1.764 |
1.764 |
0.114% |
2024/3/28 |
1.762 |
1.762 |
0.057% |
*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。