长盛安盈混合C(014835)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7476 |
0.7476 |
0.524% |
2024/5/16 |
0.7437 |
0.7437 |
-0.282% |
2024/5/15 |
0.7458 |
0.7458 |
-0.639% |
2024/5/14 |
0.7506 |
0.7506 |
-0.027% |
2024/5/13 |
0.7508 |
0.7508 |
-0.635% |
2024/5/10 |
0.7556 |
0.7556 |
0.079% |
2024/5/9 |
0.755 |
0.755 |
0.439% |
2024/5/8 |
0.7517 |
0.7517 |
-0.726% |
2024/5/7 |
0.7572 |
0.7572 |
0.491% |
2024/5/6 |
0.7535 |
0.7535 |
1.236% |
2024/4/30 |
0.7443 |
0.7443 |
-0.148% |
2024/4/29 |
0.7454 |
0.7454 |
0.852% |
2024/4/26 |
0.7391 |
0.7391 |
1.441% |
2024/4/25 |
0.7286 |
0.7286 |
0.51% |
2024/4/24 |
0.7249 |
0.7249 |
0.304% |
2024/4/23 |
0.7227 |
0.7227 |
0.264% |
2024/4/22 |
0.7208 |
0.7208 |
0.39% |
2024/4/19 |
0.718 |
0.718 |
-0.678% |
2024/4/18 |
0.7229 |
0.7229 |
-0.29% |
2024/4/17 |
0.725 |
0.725 |
0.919% |
*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。