长盛成长龙头混合A(011181)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5301 |
0.5301 |
-0.451% |
2024/4/29 |
0.5325 |
0.5325 |
2.109% |
2024/4/26 |
0.5215 |
0.5215 |
2.015% |
2024/4/25 |
0.5112 |
0.5112 |
-0.273% |
2024/4/24 |
0.5126 |
0.5126 |
1.244% |
2024/4/23 |
0.5063 |
0.5063 |
0.178% |
2024/4/22 |
0.5054 |
0.5054 |
0.597% |
2024/4/19 |
0.5024 |
0.5024 |
-1.413% |
2024/4/18 |
0.5096 |
0.5096 |
-0.02% |
2024/4/17 |
0.5097 |
0.5097 |
2.432% |
2024/4/16 |
0.4976 |
0.4976 |
-2.622% |
2024/4/15 |
0.511 |
0.511 |
1.671% |
2024/4/12 |
0.5026 |
0.5026 |
-0.593% |
2024/4/11 |
0.5056 |
0.5056 |
0.079% |
2024/4/10 |
0.5052 |
0.5052 |
-1.212% |
2024/4/9 |
0.5114 |
0.5114 |
0.432% |
2024/4/8 |
0.5092 |
0.5092 |
-1.585% |
2024/4/3 |
0.5174 |
0.5174 |
-0.308% |
2024/4/2 |
0.519 |
0.519 |
-0.746% |
2024/4/1 |
0.5229 |
0.5229 |
1.652% |
*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。