长盛多因子股票(006478)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/13 |
1.3544 |
1.8554 |
-0.521% |
2022/7/12 |
1.3615 |
1.8625 |
0.598% |
2022/7/11 |
1.3534 |
1.8544 |
0.282% |
2022/7/8 |
1.3496 |
1.8506 |
0.462% |
2022/7/7 |
1.3434 |
1.8444 |
0.037% |
2022/7/6 |
1.3429 |
1.8439 |
-2.342% |
2022/7/5 |
1.3751 |
1.8761 |
0.696% |
2022/7/4 |
1.3656 |
1.8666 |
0.25% |
2022/7/1 |
1.3622 |
1.8632 |
-0.475% |
2022/6/30 |
1.3687 |
1.8697 |
0.205% |
2022/6/29 |
1.3659 |
1.8669 |
-0.856% |
2022/6/28 |
1.3777 |
1.8787 |
1.496% |
2022/6/27 |
1.3574 |
1.8584 |
1.314% |
2022/6/24 |
1.3398 |
1.8408 |
-0.535% |
2022/6/23 |
1.347 |
1.848 |
1.111% |
2022/6/22 |
1.3322 |
1.8332 |
-0.671% |
2022/6/21 |
1.3412 |
1.8422 |
0.434% |
2022/6/20 |
1.3354 |
1.8364 |
-1.577% |
2022/6/17 |
1.3568 |
1.8578 |
0.089% |
2022/6/16 |
1.3556 |
1.8566 |
-1.497% |
*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。