长盛同享灵活配置混合C(002790)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/21 |
2.045 |
2.045 |
1.792% |
2021/1/20 |
2.009 |
2.009 |
1.056% |
2021/1/19 |
1.988 |
1.988 |
-1.73% |
2021/1/18 |
2.023 |
2.023 |
1.353% |
2021/1/15 |
1.996 |
1.996 |
-0.2% |
2021/1/14 |
2 |
2 |
-1.913% |
2021/1/13 |
2.039 |
2.039 |
-0.971% |
2021/1/12 |
2.059 |
2.059 |
2.234% |
2021/1/11 |
2.014 |
2.014 |
-0.494% |
2021/1/8 |
2.024 |
2.024 |
-0.394% |
2021/1/7 |
2.032 |
2.032 |
1.855% |
2021/1/6 |
1.995 |
1.995 |
0.808% |
2021/1/5 |
1.979 |
1.979 |
1.8% |
2021/1/4 |
1.944 |
1.944 |
0.778% |
2020/12/31 |
1.929 |
1.929 |
1.902% |
2020/12/30 |
1.893 |
1.893 |
1.61% |
2020/12/29 |
1.863 |
1.863 |
0.107% |
2020/12/28 |
1.861 |
1.861 |
-0.161% |
2020/12/25 |
1.864 |
1.864 |
0.92% |
2020/12/24 |
1.847 |
1.847 |
-0.216% |
*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。