长盛信息安全量化混合(004397)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/11/18 |
1.037 |
1.037 |
-0.384% |
2022/11/17 |
1.041 |
1.041 |
1.068% |
2022/11/16 |
1.03 |
1.03 |
-0.675% |
2022/11/15 |
1.037 |
1.037 |
1.567% |
2022/11/14 |
1.021 |
1.021 |
0.098% |
2022/11/11 |
1.02 |
1.02 |
0.295% |
2022/11/10 |
1.017 |
1.017 |
-0.392% |
2022/11/9 |
1.021 |
1.021 |
-0.584% |
2022/11/8 |
1.027 |
1.027 |
-0.097% |
2022/11/7 |
1.028 |
1.028 |
-0.58% |
2022/11/4 |
1.034 |
1.034 |
0.486% |
2022/11/3 |
1.029 |
1.029 |
0.097% |
2022/11/2 |
1.028 |
1.028 |
0.391% |
2022/11/1 |
1.024 |
1.024 |
0.491% |
2022/10/31 |
1.019 |
1.019 |
0.394% |
2022/10/28 |
1.015 |
1.015 |
-0.685% |
2022/10/27 |
1.022 |
1.022 |
0.098% |
2022/10/26 |
1.021 |
1.021 |
0.989% |
2022/10/25 |
1.011 |
1.011 |
-0.394% |
2022/10/24 |
1.015 |
1.015 |
-0.295% |
*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。