长盛同德主题混合(519039)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/30 |
1.7449 |
5 |
0.12% |
| 2024/4/29 |
1.7428 |
4.994 |
1.049% |
| 2024/4/26 |
1.7247 |
4.9421 |
0.978% |
| 2024/4/25 |
1.708 |
4.8943 |
0.441% |
| 2024/4/24 |
1.7005 |
4.8728 |
0.319% |
| 2024/4/23 |
1.6951 |
4.8573 |
-0.277% |
| 2024/4/22 |
1.6998 |
4.8708 |
-0.445% |
| 2024/4/19 |
1.7074 |
4.8926 |
-0.228% |
| 2024/4/18 |
1.7113 |
4.9037 |
-0.483% |
| 2024/4/17 |
1.7196 |
4.9275 |
2.163% |
| 2024/4/16 |
1.6832 |
4.8232 |
-1.676% |
| 2024/4/15 |
1.7119 |
4.9055 |
1.045% |
| 2024/4/12 |
1.6942 |
4.8547 |
-0.124% |
| 2024/4/11 |
1.6963 |
4.8608 |
0.302% |
| 2024/4/10 |
1.6912 |
4.8462 |
-0.705% |
| 2024/4/9 |
1.7032 |
4.8805 |
-0.217% |
| 2024/4/8 |
1.7069 |
4.8911 |
-0.368% |
| 2024/4/3 |
1.7132 |
4.9092 |
-0.297% |
| 2024/4/2 |
1.7183 |
4.9238 |
-0.128% |
| 2024/4/1 |
1.7205 |
4.9301 |
1.248% |
*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。
