长盛匠心研究混合A(014885)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7767 |
0.7767 |
-0.077% |
2024/5/30 |
0.7773 |
0.7773 |
0.245% |
2024/5/29 |
0.7754 |
0.7754 |
0.09% |
2024/5/28 |
0.7747 |
0.7747 |
-0.87% |
2024/5/27 |
0.7815 |
0.7815 |
1.599% |
2024/5/24 |
0.7692 |
0.7692 |
-1.08% |
2024/5/23 |
0.7776 |
0.7776 |
-1.382% |
2024/5/22 |
0.7885 |
0.7885 |
0.344% |
2024/5/21 |
0.7858 |
0.7858 |
-0.342% |
2024/5/20 |
0.7885 |
0.7885 |
0.728% |
2024/5/17 |
0.7828 |
0.7828 |
0.669% |
2024/5/16 |
0.7776 |
0.7776 |
-0.652% |
2024/5/15 |
0.7827 |
0.7827 |
-1.274% |
2024/5/14 |
0.7928 |
0.7928 |
0.114% |
2024/5/13 |
0.7919 |
0.7919 |
-0.652% |
2024/5/10 |
0.7971 |
0.7971 |
-0.648% |
2024/5/9 |
0.8023 |
0.8023 |
0.817% |
2024/5/8 |
0.7958 |
0.7958 |
-1.192% |
2024/5/7 |
0.8054 |
0.8054 |
-0.309% |
2024/5/6 |
0.8079 |
0.8079 |
0.861% |
*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。