长盛竞争优势A(008412)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7124 |
0.7124 |
0.395% |
2024/4/29 |
0.7096 |
0.7096 |
0.51% |
2024/4/26 |
0.706 |
0.706 |
1.175% |
2024/4/25 |
0.6978 |
0.6978 |
-0.923% |
2024/4/24 |
0.7043 |
0.7043 |
1.367% |
2024/4/23 |
0.6948 |
0.6948 |
-0.53% |
2024/4/22 |
0.6985 |
0.6985 |
-0.029% |
2024/4/19 |
0.6987 |
0.6987 |
-0.484% |
2024/4/18 |
0.7021 |
0.7021 |
0.329% |
2024/4/17 |
0.6998 |
0.6998 |
1.244% |
2024/4/16 |
0.6912 |
0.6912 |
-0.96% |
2024/4/15 |
0.6979 |
0.6979 |
1.145% |
2024/4/12 |
0.69 |
0.69 |
0.174% |
2024/4/11 |
0.6888 |
0.6888 |
0.761% |
2024/4/10 |
0.6836 |
0.6836 |
-0.668% |
2024/4/9 |
0.6882 |
0.6882 |
0.218% |
2024/4/8 |
0.6867 |
0.6867 |
-0.073% |
2024/4/3 |
0.6872 |
0.6872 |
-0.42% |
2024/4/2 |
0.6901 |
0.6901 |
-0.246% |
2024/4/1 |
0.6918 |
0.6918 |
1.288% |
*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。