长盛创新先锋混合C(012716)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2617 |
1.2617 |
0.016% |
2024/5/30 |
1.2615 |
1.2615 |
-0.032% |
2024/5/29 |
1.2619 |
1.2619 |
0.462% |
2024/5/28 |
1.2561 |
1.2561 |
-0.727% |
2024/5/27 |
1.2653 |
1.2653 |
1.958% |
2024/5/24 |
1.241 |
1.241 |
-1.719% |
2024/5/23 |
1.2627 |
1.2627 |
-1.112% |
2024/5/22 |
1.2769 |
1.2769 |
-0.047% |
2024/5/21 |
1.2775 |
1.2775 |
-0.638% |
2024/5/20 |
1.2857 |
1.2857 |
0.966% |
2024/5/17 |
1.2734 |
1.2734 |
1.208% |
2024/5/16 |
1.2582 |
1.2582 |
-0.206% |
2024/5/15 |
1.2608 |
1.2608 |
-0.615% |
2024/5/14 |
1.2686 |
1.2686 |
0.087% |
2024/5/13 |
1.2675 |
1.2675 |
-1.4% |
2024/5/10 |
1.2855 |
1.2855 |
-0.741% |
2024/5/9 |
1.2951 |
1.2951 |
1.409% |
2024/5/8 |
1.2771 |
1.2771 |
-0.777% |
2024/5/7 |
1.2871 |
1.2871 |
-0.302% |
2024/5/6 |
1.291 |
1.291 |
1.152% |
*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。