长盛同盛成长优选混合(160813)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.194 |
3.732 |
1.964% |
2024/4/25 |
1.171 |
3.703 |
0.601% |
2024/4/24 |
1.164 |
3.694 |
0.692% |
2024/4/23 |
1.156 |
3.684 |
0.087% |
2024/4/22 |
1.155 |
3.683 |
-0.087% |
2024/4/19 |
1.156 |
3.684 |
-0.858% |
2024/4/18 |
1.166 |
3.697 |
-0.512% |
2024/4/17 |
1.172 |
3.704 |
2.091% |
2024/4/16 |
1.148 |
3.674 |
-1.796% |
2024/4/15 |
1.169 |
3.7 |
0.602% |
2024/4/12 |
1.162 |
3.692 |
0% |
2024/4/11 |
1.162 |
3.692 |
0.259% |
2024/4/10 |
1.159 |
3.688 |
-1.194% |
2024/4/9 |
1.173 |
3.705 |
0.171% |
2024/4/8 |
1.171 |
3.703 |
-0.425% |
2024/4/3 |
1.176 |
3.709 |
-0.843% |
2024/4/2 |
1.186 |
3.722 |
-0.587% |
2024/4/1 |
1.193 |
3.73 |
1.102% |
2024/3/29 |
1.18 |
3.714 |
0.769% |
2024/3/28 |
1.171 |
3.703 |
0.515% |
*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。