长盛量化红利混合C(020155)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.7322 |
2.7322 |
-0.073% |
2024/5/30 |
2.7342 |
2.7342 |
-0.802% |
2024/5/29 |
2.7563 |
2.7563 |
0.102% |
2024/5/28 |
2.7535 |
2.7535 |
-0.025% |
2024/5/27 |
2.7542 |
2.7542 |
1.291% |
2024/5/24 |
2.7191 |
2.7191 |
0.214% |
2024/5/23 |
2.7133 |
2.7133 |
-0.841% |
2024/5/22 |
2.7363 |
2.7363 |
-0.12% |
2024/5/21 |
2.7396 |
2.7396 |
0.102% |
2024/5/20 |
2.7368 |
2.7368 |
0.551% |
2024/5/17 |
2.7218 |
2.7218 |
0.313% |
2024/5/16 |
2.7133 |
2.7133 |
-0.367% |
2024/5/15 |
2.7233 |
2.7233 |
-0.617% |
2024/5/14 |
2.7402 |
2.7402 |
-0.335% |
2024/5/13 |
2.7494 |
2.7494 |
0.733% |
2024/5/10 |
2.7294 |
2.7294 |
0.534% |
2024/5/9 |
2.7149 |
2.7149 |
0.496% |
2024/5/8 |
2.7015 |
2.7015 |
0.026% |
2024/5/7 |
2.7008 |
2.7008 |
-0.402% |
2024/5/6 |
2.7117 |
2.7117 |
0.564% |
*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。