长盛盛辉混合A(003169)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/19 |
1.5793 |
1.5793 |
-0.158% |
2024/3/18 |
1.5818 |
1.5818 |
-0.032% |
2024/3/15 |
1.5823 |
1.5823 |
0.203% |
2024/3/14 |
1.5791 |
1.5791 |
0.127% |
2024/3/13 |
1.5771 |
1.5771 |
-0.366% |
2024/3/12 |
1.5829 |
1.5829 |
0.355% |
2024/3/11 |
1.5773 |
1.5773 |
0.273% |
2024/3/8 |
1.573 |
1.573 |
-0.247% |
2024/3/7 |
1.5769 |
1.5769 |
0.127% |
2024/3/6 |
1.5749 |
1.5749 |
-0.171% |
2024/3/5 |
1.5776 |
1.5776 |
0.67% |
2024/3/4 |
1.5671 |
1.5671 |
0% |
2024/3/1 |
1.5671 |
1.5671 |
-0.083% |
2024/2/29 |
1.5684 |
1.5684 |
0.358% |
2024/2/28 |
1.5628 |
1.5628 |
-0.223% |
2024/2/27 |
1.5663 |
1.5663 |
0.038% |
2024/2/26 |
1.5657 |
1.5657 |
-0.622% |
2024/2/23 |
1.5755 |
1.5755 |
0% |
2024/2/22 |
1.5755 |
1.5755 |
0.331% |
2024/2/21 |
1.5703 |
1.5703 |
0.848% |
*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。