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 |
2024/9/30 |
1.3996 |
1.3996 |
9.429% |
2024/9/27 |
1.279 |
1.279 |
4.009% |
2024/9/26 |
1.2297 |
1.2297 |
3.484% |
2024/9/25 |
1.1883 |
1.1883 |
1.106% |
2024/9/24 |
1.1753 |
1.1753 |
3.033% |
2024/9/23 |
1.1407 |
1.1407 |
0.044% |
2024/9/20 |
1.1402 |
1.1402 |
-0.956% |
2024/9/19 |
1.1512 |
1.1512 |
-0.069% |
2024/9/18 |
1.152 |
1.152 |
-0.527% |
2024/9/13 |
1.1581 |
1.1581 |
-0.958% |
2024/9/12 |
1.1693 |
1.1693 |
-0.646% |
2024/9/11 |
1.1769 |
1.1769 |
-0.288% |
2024/9/10 |
1.1803 |
1.1803 |
0.17% |
2024/9/9 |
1.1783 |
1.1783 |
-0.22% |
2024/9/6 |
1.1809 |
1.1809 |
-1.345% |
2024/9/5 |
1.197 |
1.197 |
0.184% |
2024/9/4 |
1.1948 |
1.1948 |
-0.025% |
2024/9/3 |
1.1951 |
1.1951 |
1.452% |
2024/9/2 |
1.178 |
1.178 |
-2.885% |
2024/8/30 |
1.213 |
1.213 |
1.125% |
*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。