长盛匠心研究混合A(014885)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/20 |
0.9622 |
0.9622 |
0.564% |
2025/2/19 |
0.9568 |
0.9568 |
1.809% |
2025/2/18 |
0.9398 |
0.9398 |
-1.011% |
2025/2/17 |
0.9494 |
0.9494 |
0.54% |
2025/2/14 |
0.9443 |
0.9443 |
1.168% |
2025/2/13 |
0.9334 |
0.9334 |
-1.654% |
2025/2/12 |
0.9491 |
0.9491 |
1.508% |
2025/2/11 |
0.935 |
0.935 |
-0.616% |
2025/2/10 |
0.9408 |
0.9408 |
0% |
2025/2/7 |
0.9408 |
0.9408 |
2.028% |
2025/2/6 |
0.9221 |
0.9221 |
2.093% |
2025/2/5 |
0.9032 |
0.9032 |
-0.605% |
2025/1/27 |
0.9087 |
0.9087 |
-1.539% |
2025/1/24 |
0.9229 |
0.9229 |
1.251% |
2025/1/23 |
0.9115 |
0.9115 |
-0.978% |
2025/1/22 |
0.9205 |
0.9205 |
-0.443% |
2025/1/21 |
0.9246 |
0.9246 |
0.489% |
2025/1/20 |
0.9201 |
0.9201 |
1.736% |
2025/1/17 |
0.9044 |
0.9044 |
0.746% |
2025/1/16 |
0.8977 |
0.8977 |
0.246% |
*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。