长盛高端装备混合C(017485)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.391 |
2.879 |
0% |
2024/5/30 |
2.391 |
2.879 |
-0.042% |
2024/5/29 |
2.392 |
2.88 |
0.504% |
2024/5/28 |
2.38 |
2.868 |
-0.957% |
2024/5/27 |
2.403 |
2.891 |
2.212% |
2024/5/24 |
2.351 |
2.839 |
-2.001% |
2024/5/23 |
2.399 |
2.887 |
-1.194% |
2024/5/22 |
2.428 |
2.916 |
0% |
2024/5/21 |
2.428 |
2.916 |
-0.857% |
2024/5/20 |
2.449 |
2.937 |
1.031% |
2024/5/17 |
2.424 |
2.912 |
1.423% |
2024/5/16 |
2.39 |
2.878 |
-0.25% |
2024/5/15 |
2.396 |
2.884 |
-0.746% |
2024/5/14 |
2.414 |
2.902 |
0% |
2024/5/13 |
2.414 |
2.902 |
-1.59% |
2024/5/10 |
2.453 |
2.941 |
-0.889% |
2024/5/9 |
2.475 |
2.963 |
1.684% |
2024/5/8 |
2.434 |
2.922 |
-0.976% |
2024/5/7 |
2.458 |
2.946 |
-0.405% |
2024/5/6 |
2.468 |
2.956 |
1.397% |
*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。