长盛创新驱动混合A(004745)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5518 |
1.5518 |
2.287% |
2024/4/25 |
1.5171 |
1.5171 |
0.013% |
2024/4/24 |
1.5169 |
1.5169 |
1.214% |
2024/4/23 |
1.4987 |
1.4987 |
0.02% |
2024/4/22 |
1.4984 |
1.4984 |
0.51% |
2024/4/19 |
1.4908 |
1.4908 |
-1.285% |
2024/4/18 |
1.5102 |
1.5102 |
0.119% |
2024/4/17 |
1.5084 |
1.5084 |
2.668% |
2024/4/16 |
1.4692 |
1.4692 |
-2.844% |
2024/4/15 |
1.5122 |
1.5122 |
-0.04% |
2024/4/12 |
1.5128 |
1.5128 |
-0.487% |
2024/4/11 |
1.5202 |
1.5202 |
-0.757% |
2024/4/10 |
1.5318 |
1.5318 |
-1.745% |
2024/4/9 |
1.559 |
1.559 |
1.122% |
2024/4/8 |
1.5417 |
1.5417 |
-0.957% |
2024/4/3 |
1.5566 |
1.5566 |
-1.543% |
2024/4/2 |
1.581 |
1.581 |
-0.635% |
2024/4/1 |
1.5911 |
1.5911 |
2.026% |
2024/3/29 |
1.5595 |
1.5595 |
0.665% |
2024/3/28 |
1.5492 |
1.5492 |
0.175% |
*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。