长盛同享灵活配置混合A(002789)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/10/17 |
1.411 |
1.411 |
-0.071% |
2022/10/14 |
1.412 |
1.412 |
0.071% |
2022/10/13 |
1.411 |
1.411 |
-0.142% |
2022/10/12 |
1.413 |
1.413 |
0.929% |
2022/10/11 |
1.4 |
1.4 |
0.358% |
2022/10/10 |
1.395 |
1.395 |
-1.204% |
2022/9/30 |
1.412 |
1.412 |
-1.465% |
2022/9/29 |
1.433 |
1.433 |
0.561% |
2022/9/28 |
1.425 |
1.425 |
-1.724% |
2022/9/27 |
1.45 |
1.45 |
0.764% |
2022/9/26 |
1.439 |
1.439 |
-0.277% |
2022/9/23 |
1.443 |
1.443 |
-0.757% |
2022/9/22 |
1.454 |
1.454 |
0% |
2022/9/21 |
1.454 |
1.454 |
-0.819% |
2022/9/20 |
1.466 |
1.466 |
0.342% |
2022/9/19 |
1.461 |
1.461 |
-0.477% |
2022/9/16 |
1.468 |
1.468 |
-0.945% |
2022/9/15 |
1.482 |
1.482 |
-2.372% |
2022/9/14 |
1.518 |
1.518 |
-0.719% |
2022/9/13 |
1.529 |
1.529 |
0.065% |
*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。