长盛盛辉混合C(003170)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.6083 |
1.6083 |
0.306% |
2024/4/29 |
1.6034 |
1.6034 |
0.106% |
2024/4/26 |
1.6017 |
1.6017 |
0.66% |
2024/4/25 |
1.5912 |
1.5912 |
0.094% |
2024/4/24 |
1.5897 |
1.5897 |
-0.132% |
2024/4/23 |
1.5918 |
1.5918 |
-0.057% |
2024/4/22 |
1.5927 |
1.5927 |
-0.013% |
2024/4/19 |
1.5929 |
1.5929 |
-0.207% |
2024/4/18 |
1.5962 |
1.5962 |
0.226% |
2024/4/17 |
1.5926 |
1.5926 |
0.271% |
2024/4/16 |
1.5883 |
1.5883 |
-0.119% |
2024/4/15 |
1.5902 |
1.5902 |
0.914% |
2024/4/12 |
1.5758 |
1.5758 |
-0.342% |
2024/4/11 |
1.5812 |
1.5812 |
0.038% |
2024/4/10 |
1.5806 |
1.5806 |
-0.076% |
2024/4/9 |
1.5818 |
1.5818 |
-0.139% |
2024/4/8 |
1.584 |
1.584 |
-0.359% |
2024/4/3 |
1.5897 |
1.5897 |
0.132% |
2024/4/2 |
1.5876 |
1.5876 |
-0.12% |
2024/4/1 |
1.5895 |
1.5895 |
0.354% |
*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。