长盛盛世混合C(002157)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/8 |
1.0573 |
1.2869 |
-0.292% |
| 2024/5/7 |
1.0604 |
1.29 |
-0.057% |
| 2024/5/6 |
1.061 |
1.2906 |
0.369% |
| 2024/4/30 |
1.0571 |
1.2867 |
0.171% |
| 2024/4/29 |
1.0553 |
1.2849 |
0.706% |
| 2024/4/26 |
1.0479 |
1.2775 |
0.431% |
| 2024/4/25 |
1.0434 |
1.273 |
-0.01% |
| 2024/4/24 |
1.0435 |
1.2731 |
0.058% |
| 2024/4/23 |
1.0429 |
1.2725 |
0.067% |
| 2024/4/22 |
1.0422 |
1.2718 |
0.144% |
| 2024/4/19 |
1.0407 |
1.2703 |
-0.345% |
| 2024/4/18 |
1.0443 |
1.2739 |
0.077% |
| 2024/4/17 |
1.0435 |
1.2731 |
0.831% |
| 2024/4/16 |
1.0349 |
1.2645 |
-0.729% |
| 2024/4/15 |
1.0425 |
1.2721 |
0.019% |
| 2024/4/12 |
1.0423 |
1.2719 |
-0.105% |
| 2024/4/11 |
1.0434 |
1.273 |
-0.191% |
| 2024/4/10 |
1.0454 |
1.275 |
-0.608% |
| 2024/4/9 |
1.0518 |
1.2814 |
0.305% |
| 2024/4/8 |
1.0486 |
1.2782 |
-0.257% |
*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。
