长盛同智优势混合(LOF)(160805)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.5465 |
2.5271 |
-0.383% |
2024/4/24 |
0.5486 |
2.5292 |
1.255% |
2024/4/23 |
0.5418 |
2.5224 |
-0.951% |
2024/4/22 |
0.547 |
2.5276 |
0.367% |
2024/4/19 |
0.545 |
2.5256 |
-1.482% |
2024/4/18 |
0.5532 |
2.5338 |
-0.216% |
2024/4/17 |
0.5544 |
2.535 |
3.918% |
2024/4/16 |
0.5335 |
2.5141 |
-3.891% |
2024/4/15 |
0.5551 |
2.5357 |
-0.036% |
2024/4/12 |
0.5553 |
2.5359 |
-0.43% |
2024/4/11 |
0.5577 |
2.5383 |
-0.197% |
2024/4/10 |
0.5588 |
2.5394 |
-2.222% |
2024/4/9 |
0.5715 |
2.5521 |
0.865% |
2024/4/8 |
0.5666 |
2.5472 |
-1.734% |
2024/4/3 |
0.5766 |
2.5572 |
-1.419% |
2024/4/2 |
0.5849 |
2.5655 |
-0.51% |
2024/4/1 |
0.5879 |
2.5685 |
1.432% |
2024/3/29 |
0.5796 |
2.5602 |
2.312% |
2024/3/28 |
0.5665 |
2.5471 |
1.834% |
2024/3/27 |
0.5563 |
2.5369 |
-3.353% |
*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。