长盛盛辉混合A(003169)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.5931 |
1.5931 |
-0.207% |
2024/4/18 |
1.5964 |
1.5964 |
0.226% |
2024/4/17 |
1.5928 |
1.5928 |
0.264% |
2024/4/16 |
1.5886 |
1.5886 |
-0.113% |
2024/4/15 |
1.5904 |
1.5904 |
0.914% |
2024/4/12 |
1.576 |
1.576 |
-0.341% |
2024/4/11 |
1.5814 |
1.5814 |
0.038% |
2024/4/10 |
1.5808 |
1.5808 |
-0.076% |
2024/4/9 |
1.582 |
1.582 |
-0.133% |
2024/4/8 |
1.5841 |
1.5841 |
-0.359% |
2024/4/3 |
1.5898 |
1.5898 |
0.132% |
2024/4/2 |
1.5877 |
1.5877 |
-0.113% |
2024/4/1 |
1.5895 |
1.5895 |
0.354% |
2024/3/29 |
1.5839 |
1.5839 |
0.228% |
2024/3/28 |
1.5803 |
1.5803 |
0.273% |
2024/3/27 |
1.576 |
1.576 |
-0.146% |
2024/3/26 |
1.5783 |
1.5783 |
0.248% |
2024/3/25 |
1.5744 |
1.5744 |
0.095% |
2024/3/22 |
1.5729 |
1.5729 |
-0.367% |
2024/3/21 |
1.5787 |
1.5787 |
0.006% |
*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。