长盛成长龙头混合C(011182)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5009 |
0.5009 |
-0.694% |
2024/5/30 |
0.5044 |
0.5044 |
-0.415% |
2024/5/29 |
0.5065 |
0.5065 |
-0.803% |
2024/5/28 |
0.5106 |
0.5106 |
-0.371% |
2024/5/27 |
0.5125 |
0.5125 |
1.626% |
2024/5/24 |
0.5043 |
0.5043 |
-1.079% |
2024/5/23 |
0.5098 |
0.5098 |
-1.335% |
2024/5/22 |
0.5167 |
0.5167 |
-0.386% |
2024/5/21 |
0.5187 |
0.5187 |
-0.689% |
2024/5/20 |
0.5223 |
0.5223 |
-0.077% |
2024/5/17 |
0.5227 |
0.5227 |
0.5% |
2024/5/16 |
0.5201 |
0.5201 |
-0.115% |
2024/5/15 |
0.5207 |
0.5207 |
-1.008% |
2024/5/14 |
0.526 |
0.526 |
0.019% |
2024/5/13 |
0.5259 |
0.5259 |
-0.133% |
2024/5/10 |
0.5266 |
0.5266 |
-0.51% |
2024/5/9 |
0.5293 |
0.5293 |
1.437% |
2024/5/8 |
0.5218 |
0.5218 |
-1.51% |
2024/5/7 |
0.5298 |
0.5298 |
0.019% |
2024/5/6 |
0.5297 |
0.5297 |
1.787% |
*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。