长盛沪港深混合(002732)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/17 |
1.329 |
1.329 |
0% |
2023/3/16 |
1.329 |
1.329 |
-0.449% |
2023/3/15 |
1.335 |
1.335 |
0% |
2023/3/14 |
1.335 |
1.335 |
-0.224% |
2023/3/13 |
1.338 |
1.338 |
0.45% |
2023/3/10 |
1.332 |
1.332 |
-0.448% |
2023/3/9 |
1.338 |
1.338 |
-0.224% |
2023/3/8 |
1.341 |
1.341 |
-0.149% |
2023/3/7 |
1.343 |
1.343 |
-0.519% |
2023/3/6 |
1.35 |
1.35 |
-0.148% |
2023/3/3 |
1.352 |
1.352 |
-0.074% |
2023/3/2 |
1.353 |
1.353 |
0% |
2023/3/1 |
1.353 |
1.353 |
0.148% |
2023/2/28 |
1.351 |
1.351 |
0.223% |
2023/2/27 |
1.348 |
1.348 |
0.074% |
2023/2/24 |
1.347 |
1.347 |
-0.37% |
2023/2/23 |
1.352 |
1.352 |
0% |
2023/2/22 |
1.352 |
1.352 |
-0.221% |
2023/2/21 |
1.355 |
1.355 |
0.37% |
2023/2/20 |
1.35 |
1.35 |
0.671% |
*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。