长盛优势企业混合A(010885)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6906 |
0.6906 |
-0.217% |
2024/5/30 |
0.6921 |
0.6921 |
0.145% |
2024/5/29 |
0.6911 |
0.6911 |
0.101% |
2024/5/28 |
0.6904 |
0.6904 |
-0.947% |
2024/5/27 |
0.697 |
0.697 |
1.338% |
2024/5/24 |
0.6878 |
0.6878 |
-0.865% |
2024/5/23 |
0.6938 |
0.6938 |
-1.323% |
2024/5/22 |
0.7031 |
0.7031 |
0.185% |
2024/5/21 |
0.7018 |
0.7018 |
-0.355% |
2024/5/20 |
0.7043 |
0.7043 |
0.629% |
2024/5/17 |
0.6999 |
0.6999 |
0.503% |
2024/5/16 |
0.6964 |
0.6964 |
-0.415% |
2024/5/15 |
0.6993 |
0.6993 |
-1.215% |
2024/5/14 |
0.7079 |
0.7079 |
-0.141% |
2024/5/13 |
0.7089 |
0.7089 |
-0.365% |
2024/5/10 |
0.7115 |
0.7115 |
-0.168% |
2024/5/9 |
0.7127 |
0.7127 |
0.978% |
2024/5/8 |
0.7058 |
0.7058 |
-1.176% |
2024/5/7 |
0.7142 |
0.7142 |
-0.224% |
2024/5/6 |
0.7158 |
0.7158 |
1.116% |
*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。