长盛稳怡添利A(007833)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/23 |
1.1589 |
1.2114 |
0.32% |
2025/4/22 |
1.1552 |
1.2077 |
0.173% |
2025/4/21 |
1.1532 |
1.2057 |
0.497% |
2025/4/18 |
1.1475 |
1.2 |
-0.044% |
2025/4/17 |
1.148 |
1.2005 |
0.122% |
2025/4/16 |
1.1466 |
1.1991 |
-0.486% |
2025/4/15 |
1.1522 |
1.2047 |
-0.337% |
2025/4/14 |
1.1561 |
1.2086 |
0.095% |
2025/4/11 |
1.155 |
1.2075 |
-0.207% |
2025/4/10 |
1.1574 |
1.2099 |
0.88% |
2025/4/9 |
1.1473 |
1.1998 |
0.64% |
2025/4/8 |
1.14 |
1.1925 |
1.198% |
2025/4/7 |
1.1265 |
1.179 |
-2.888% |
2025/4/3 |
1.16 |
1.2125 |
-0.54% |
2025/4/2 |
1.1663 |
1.2188 |
0.103% |
2025/4/1 |
1.1651 |
1.2176 |
0.181% |
2025/3/31 |
1.163 |
1.2155 |
-0.24% |
2025/3/28 |
1.1658 |
1.2183 |
-0.257% |
2025/3/27 |
1.1688 |
1.2213 |
0.103% |
2025/3/26 |
1.1676 |
1.2201 |
0.163% |
*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。