基金经理:
单位净值:1.4520 | 累计净值:1.4520 | 截止日期:2022/09/30 | |||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.11亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长盛量化多策略混合(003658)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2022/9/30 | 1.452 | 1.452 | 0% | |
2022/9/23 | 1.452 | 1.452 | 0% | |
2022/9/19 | 1.452 | 1.452 | 0% | |
2022/9/16 | 1.452 | 1.452 | 0% | |
2022/9/14 | 1.452 | 1.452 | 0% | |
2022/9/13 | 1.452 | 1.452 | 0% | |
2022/9/9 | 1.452 | 1.452 | 0% | |
2022/9/8 | 1.452 | 1.452 | 0% | |
2022/9/7 | 1.452 | 1.452 | 0% | |
2022/9/6 | 1.452 | 1.452 | 0% | |
2022/9/5 | 1.452 | 1.452 | 0% | |
2022/9/2 | 1.452 | 1.452 | 0% | |
2022/9/1 | 1.452 | 1.452 | 0% | |
2022/8/31 | 1.452 | 1.452 | 0% | |
2022/8/30 | 1.452 | 1.452 | 0.138% | |
2022/8/29 | 1.45 | 1.45 | 0% | |
2022/8/26 | 1.45 | 1.45 | -0.138% | |
2022/8/25 | 1.452 | 1.452 | 0% | |
2022/8/24 | 1.452 | 1.452 | 0% | |
2022/8/23 | 1.452 | 1.452 | 0% |