长盛精选行业轮动混合C(015113)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/17 |
0.9597 |
0.9597 |
0% |
2023/3/10 |
0.9597 |
0.9597 |
-1.6% |
2023/3/9 |
0.9753 |
0.9753 |
0.205% |
2023/3/8 |
0.9733 |
0.9733 |
1.703% |
2023/3/7 |
0.957 |
0.957 |
-3.226% |
2023/3/6 |
0.9889 |
0.9889 |
0.111% |
2023/3/3 |
0.9878 |
0.9878 |
-1.012% |
2023/3/2 |
0.9979 |
0.9979 |
-0.835% |
2023/3/1 |
1.0063 |
1.0063 |
3.603% |
2023/2/28 |
0.9713 |
0.9713 |
1.931% |
2023/2/27 |
0.9529 |
0.9529 |
-1.059% |
2023/2/24 |
0.9631 |
0.9631 |
0.964% |
2023/2/23 |
0.9539 |
0.9539 |
-2.023% |
2023/2/22 |
0.9736 |
0.9736 |
1.332% |
2023/2/21 |
0.9608 |
0.9608 |
-0.083% |
2023/2/20 |
0.9616 |
0.9616 |
0.871% |
2023/2/17 |
0.9533 |
0.9533 |
-2.962% |
2023/2/16 |
0.9824 |
0.9824 |
-1.553% |
2023/2/15 |
0.9979 |
0.9979 |
0.423% |
2023/2/14 |
0.9937 |
0.9937 |
-0.351% |
*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。