长盛均衡回报混合A(015737)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/18 |
1.0269 |
1.0269 |
0.049% |
2023/9/15 |
1.0264 |
1.0264 |
-0.446% |
2023/9/14 |
1.031 |
1.031 |
0.821% |
2023/9/13 |
1.0226 |
1.0226 |
0.127% |
2023/9/12 |
1.0213 |
1.0213 |
0.049% |
2023/9/11 |
1.0208 |
1.0208 |
0.285% |
2023/9/8 |
1.0179 |
1.0179 |
-0.118% |
2023/9/7 |
1.0191 |
1.0191 |
-0.196% |
2023/9/6 |
1.0211 |
1.0211 |
-0.049% |
2023/9/5 |
1.0216 |
1.0216 |
-0.39% |
2023/9/4 |
1.0256 |
1.0256 |
1.054% |
2023/9/1 |
1.0149 |
1.0149 |
0.595% |
2023/8/31 |
1.0089 |
1.0089 |
-0.03% |
2023/8/30 |
1.0092 |
1.0092 |
-0.375% |
2023/8/29 |
1.013 |
1.013 |
-0.315% |
2023/8/28 |
1.0162 |
1.0162 |
1.044% |
2023/8/25 |
1.0057 |
1.0057 |
0.309% |
2023/8/24 |
1.0026 |
1.0026 |
-1.007% |
2023/8/23 |
1.0128 |
1.0128 |
-0.227% |
2023/8/22 |
1.0151 |
1.0151 |
1.015% |
*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。