长盛互联网+混合C(018934)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.336 |
1.336 |
0.724% |
2024/5/16 |
1.3264 |
1.3264 |
0.531% |
2024/5/15 |
1.3194 |
1.3194 |
-1.537% |
2024/5/14 |
1.34 |
1.34 |
1.369% |
2024/5/13 |
1.3219 |
1.3219 |
-1.181% |
2024/5/10 |
1.3377 |
1.3377 |
-1.102% |
2024/5/9 |
1.3526 |
1.3526 |
0.595% |
2024/5/8 |
1.3446 |
1.3446 |
-2.882% |
2024/5/7 |
1.3845 |
1.3845 |
-0.036% |
2024/5/6 |
1.385 |
1.385 |
0.823% |
2024/4/30 |
1.3737 |
1.3737 |
-0.622% |
2024/4/29 |
1.3823 |
1.3823 |
2.377% |
2024/4/26 |
1.3502 |
1.3502 |
3.646% |
2024/4/25 |
1.3027 |
1.3027 |
-0.451% |
2024/4/24 |
1.3086 |
1.3086 |
3.545% |
2024/4/23 |
1.2638 |
1.2638 |
0.918% |
2024/4/22 |
1.2523 |
1.2523 |
-0.414% |
2024/4/19 |
1.2575 |
1.2575 |
-1.411% |
2024/4/18 |
1.2755 |
1.2755 |
-0.978% |
2024/4/17 |
1.2881 |
1.2881 |
2.801% |
*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。