长盛精选行业轮动混合A(015112)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/17 |
0.9616 |
0.9616 |
0% |
2023/3/10 |
0.9616 |
0.9616 |
-1.586% |
2023/3/9 |
0.9771 |
0.9771 |
0.195% |
2023/3/8 |
0.9752 |
0.9752 |
1.71% |
2023/3/7 |
0.9588 |
0.9588 |
-3.23% |
2023/3/6 |
0.9908 |
0.9908 |
0.111% |
2023/3/3 |
0.9897 |
0.9897 |
-1.01% |
2023/3/2 |
0.9998 |
0.9998 |
-0.833% |
2023/3/1 |
1.0082 |
1.0082 |
3.607% |
2023/2/28 |
0.9731 |
0.9731 |
1.938% |
2023/2/27 |
0.9546 |
0.9546 |
-1.057% |
2023/2/24 |
0.9648 |
0.9648 |
0.963% |
2023/2/23 |
0.9556 |
0.9556 |
-2.02% |
2023/2/22 |
0.9753 |
0.9753 |
1.33% |
2023/2/21 |
0.9625 |
0.9625 |
-0.083% |
2023/2/20 |
0.9633 |
0.9633 |
0.88% |
2023/2/17 |
0.9549 |
0.9549 |
-2.967% |
2023/2/16 |
0.9841 |
0.9841 |
-1.541% |
2023/2/15 |
0.9995 |
0.9995 |
0.412% |
2023/2/14 |
0.9954 |
0.9954 |
-0.35% |
*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。