长盛电子信息产业混合A(080012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.1485 |
2.3653 |
-0.657% |
2024/5/10 |
1.1561 |
2.3729 |
-1.137% |
2024/5/9 |
1.1694 |
2.3862 |
0.793% |
2024/5/8 |
1.1602 |
2.377 |
-1.544% |
2024/5/7 |
1.1784 |
2.3952 |
-0.498% |
2024/5/6 |
1.1843 |
2.4011 |
1.989% |
2024/4/30 |
1.1612 |
2.378 |
-1.174% |
2024/4/29 |
1.175 |
2.3918 |
2.13% |
2024/4/26 |
1.1505 |
2.3673 |
2.176% |
2024/4/25 |
1.126 |
2.3428 |
-0.08% |
2024/4/24 |
1.1269 |
2.3437 |
1.973% |
2024/4/23 |
1.1051 |
2.3219 |
-0.009% |
2024/4/22 |
1.1052 |
2.322 |
-0.181% |
2024/4/19 |
1.1072 |
2.324 |
-1.731% |
2024/4/18 |
1.1267 |
2.3435 |
-0.442% |
2024/4/17 |
1.1317 |
2.3485 |
3.032% |
2024/4/16 |
1.0984 |
2.3152 |
-2.173% |
2024/4/15 |
1.1228 |
2.3396 |
0.736% |
2024/4/12 |
1.1146 |
2.3314 |
0.696% |
2024/4/11 |
1.1069 |
2.3237 |
-0.252% |
*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。