长盛动态精选混合(510081)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5281 |
3.8952 |
0.546% |
2024/4/25 |
1.5198 |
3.8869 |
0.829% |
2024/4/24 |
1.5073 |
3.8744 |
0.36% |
2024/4/23 |
1.5019 |
3.869 |
-0.497% |
2024/4/22 |
1.5094 |
3.8765 |
0.359% |
2024/4/19 |
1.504 |
3.8711 |
-0.364% |
2024/4/18 |
1.5095 |
3.8766 |
-0.508% |
2024/4/17 |
1.5172 |
3.8843 |
1.431% |
2024/4/16 |
1.4958 |
3.8629 |
-1.404% |
2024/4/15 |
1.5171 |
3.8842 |
1.039% |
2024/4/12 |
1.5015 |
3.8686 |
-0.438% |
2024/4/11 |
1.5081 |
3.8752 |
0.106% |
2024/4/10 |
1.5065 |
3.8736 |
-0.738% |
2024/4/9 |
1.5177 |
3.8848 |
0.258% |
2024/4/8 |
1.5138 |
3.8809 |
-0.91% |
2024/4/3 |
1.5277 |
3.8948 |
-0.033% |
2024/4/2 |
1.5282 |
3.8953 |
-0.811% |
2024/4/1 |
1.5407 |
3.9078 |
1.375% |
2024/3/29 |
1.5198 |
3.8869 |
0.079% |
2024/3/28 |
1.5186 |
3.8857 |
0.43% |
*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。