长盛安盈混合A(013407)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/31 |
0.7437 |
0.7437 |
-0.482% |
| 2024/5/30 |
0.7473 |
0.7473 |
-1.033% |
| 2024/5/29 |
0.7551 |
0.7551 |
0.667% |
| 2024/5/28 |
0.7501 |
0.7501 |
0.053% |
| 2024/5/27 |
0.7497 |
0.7497 |
0.671% |
| 2024/5/24 |
0.7447 |
0.7447 |
-0.174% |
| 2024/5/23 |
0.746 |
0.746 |
-1.048% |
| 2024/5/22 |
0.7539 |
0.7539 |
0.053% |
| 2024/5/21 |
0.7535 |
0.7535 |
-0.868% |
| 2024/5/20 |
0.7601 |
0.7601 |
1.077% |
| 2024/5/17 |
0.752 |
0.752 |
0.535% |
| 2024/5/16 |
0.748 |
0.748 |
-0.28% |
| 2024/5/15 |
0.7501 |
0.7501 |
-0.636% |
| 2024/5/14 |
0.7549 |
0.7549 |
-0.026% |
| 2024/5/13 |
0.7551 |
0.7551 |
-0.632% |
| 2024/5/10 |
0.7599 |
0.7599 |
0.079% |
| 2024/5/9 |
0.7593 |
0.7593 |
0.437% |
| 2024/5/8 |
0.756 |
0.756 |
-0.722% |
| 2024/5/7 |
0.7615 |
0.7615 |
0.488% |
| 2024/5/6 |
0.7578 |
0.7578 |
1.242% |
*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。
