长盛核心成长混合C(010156)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8773 |
0.8773 |
-0.023% |
2024/5/30 |
0.8775 |
0.8775 |
0.309% |
2024/5/29 |
0.8748 |
0.8748 |
-0.011% |
2024/5/28 |
0.8749 |
0.8749 |
-1.052% |
2024/5/27 |
0.8842 |
0.8842 |
1.726% |
2024/5/24 |
0.8692 |
0.8692 |
-1.194% |
2024/5/23 |
0.8797 |
0.8797 |
-1.423% |
2024/5/22 |
0.8924 |
0.8924 |
0.337% |
2024/5/21 |
0.8894 |
0.8894 |
-0.291% |
2024/5/20 |
0.892 |
0.892 |
0.654% |
2024/5/17 |
0.8862 |
0.8862 |
0.75% |
2024/5/16 |
0.8796 |
0.8796 |
-0.644% |
2024/5/15 |
0.8853 |
0.8853 |
-1.194% |
2024/5/14 |
0.896 |
0.896 |
0.28% |
2024/5/13 |
0.8935 |
0.8935 |
-0.722% |
2024/5/10 |
0.9 |
0.9 |
-0.739% |
2024/5/9 |
0.9067 |
0.9067 |
0.845% |
2024/5/8 |
0.8991 |
0.8991 |
-1.198% |
2024/5/7 |
0.91 |
0.91 |
-0.405% |
2024/5/6 |
0.9137 |
0.9137 |
0.683% |
*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。