长盛城镇化主题混合A(000354)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1497 |
1.7977 |
-0.734% |
2024/4/29 |
1.1582 |
1.8062 |
1.677% |
2024/4/26 |
1.1391 |
1.7871 |
5.639% |
2024/4/25 |
1.0783 |
1.7263 |
-1.444% |
2024/4/24 |
1.0941 |
1.7421 |
6.637% |
2024/4/23 |
1.026 |
1.674 |
0.816% |
2024/4/22 |
1.0177 |
1.6657 |
-3.233% |
2024/4/19 |
1.0517 |
1.6997 |
-2.998% |
2024/4/18 |
1.0842 |
1.7322 |
-0.651% |
2024/4/17 |
1.0913 |
1.7393 |
5.297% |
2024/4/16 |
1.0364 |
1.6844 |
-3.24% |
2024/4/15 |
1.0711 |
1.7191 |
-1.445% |
2024/4/12 |
1.0868 |
1.7348 |
4.5% |
2024/4/11 |
1.04 |
1.688 |
0.522% |
2024/4/10 |
1.0346 |
1.6826 |
-3.155% |
2024/4/9 |
1.0683 |
1.7163 |
-1.303% |
2024/4/8 |
1.0824 |
1.7304 |
-0.35% |
2024/4/3 |
1.0862 |
1.7342 |
-3.294% |
2024/4/2 |
1.1232 |
1.7712 |
-3.489% |
2024/4/1 |
1.1638 |
1.8118 |
2.9% |
*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。