长盛龙头双核混合(006198)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/4/8 |
1.3742 |
1.3742 |
0% |
2022/4/1 |
1.3742 |
1.3742 |
0% |
2022/3/25 |
1.3742 |
1.3742 |
0% |
2022/3/18 |
1.3742 |
1.3742 |
-0.24% |
2022/3/17 |
1.3775 |
1.3775 |
1.242% |
2022/3/16 |
1.3606 |
1.3606 |
4.815% |
2022/3/15 |
1.2981 |
1.2981 |
-3.156% |
2022/3/14 |
1.3404 |
1.3404 |
-2.516% |
2022/3/11 |
1.375 |
1.375 |
-0.485% |
2022/3/10 |
1.3817 |
1.3817 |
2.386% |
2022/3/9 |
1.3495 |
1.3495 |
-0.325% |
2022/3/8 |
1.3539 |
1.3539 |
-1.563% |
2022/3/7 |
1.3754 |
1.3754 |
-3.052% |
2022/3/4 |
1.4187 |
1.4187 |
-0.991% |
2022/3/3 |
1.4329 |
1.4329 |
-2.138% |
2022/3/2 |
1.4642 |
1.4642 |
-1.221% |
2022/3/1 |
1.4823 |
1.4823 |
0.536% |
2022/2/28 |
1.4744 |
1.4744 |
0.286% |
2022/2/25 |
1.4702 |
1.4702 |
1.226% |
2022/2/24 |
1.4524 |
1.4524 |
-1.512% |
*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。