长盛航天海工混合C(018075)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/14 |
1.4893 |
1.4893 |
-3.555% |
2024/11/13 |
1.5442 |
1.5442 |
-0.31% |
2024/11/12 |
1.549 |
1.549 |
-3.393% |
2024/11/11 |
1.6034 |
1.6034 |
1.926% |
2024/11/8 |
1.5731 |
1.5731 |
2.196% |
2024/11/7 |
1.5393 |
1.5393 |
-0.971% |
2024/11/6 |
1.5544 |
1.5544 |
0.316% |
2024/11/5 |
1.5495 |
1.5495 |
5.949% |
2024/11/4 |
1.4625 |
1.4625 |
2.978% |
2024/11/1 |
1.4202 |
1.4202 |
-2.759% |
2024/10/31 |
1.4605 |
1.4605 |
-0.075% |
2024/10/30 |
1.4616 |
1.4616 |
-0.504% |
2024/10/29 |
1.469 |
1.469 |
-1.191% |
2024/10/28 |
1.4867 |
1.4867 |
1.047% |
2024/10/25 |
1.4713 |
1.4713 |
0.885% |
2024/10/24 |
1.4584 |
1.4584 |
-2.042% |
2024/10/23 |
1.4888 |
1.4888 |
1.777% |
2024/10/22 |
1.4628 |
1.4628 |
-1.335% |
2024/10/21 |
1.4826 |
1.4826 |
3.613% |
2024/10/18 |
1.4309 |
1.4309 |
3.411% |
*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。