长盛养老健康混合C(021488)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/15 |
1.7231 |
1.7231 |
-1.249% |
2025/1/14 |
1.7449 |
1.7449 |
2.328% |
2025/1/13 |
1.7052 |
1.7052 |
0.212% |
2025/1/10 |
1.7016 |
1.7016 |
-1.465% |
2025/1/9 |
1.7269 |
1.7269 |
-0.346% |
2025/1/8 |
1.7329 |
1.7329 |
-0.949% |
2025/1/7 |
1.7495 |
1.7495 |
-0.239% |
2025/1/6 |
1.7537 |
1.7537 |
-0.668% |
2025/1/3 |
1.7655 |
1.7655 |
-1.07% |
2025/1/2 |
1.7846 |
1.7846 |
-2.117% |
2024/12/31 |
1.8232 |
1.8232 |
-1.475% |
2024/12/30 |
1.8505 |
1.8505 |
0.2% |
2024/12/27 |
1.8468 |
1.8468 |
0.277% |
2024/12/26 |
1.8417 |
1.8417 |
-0.287% |
2024/12/25 |
1.847 |
1.847 |
-1.314% |
2024/12/24 |
1.8716 |
1.8716 |
1.272% |
2024/12/23 |
1.8481 |
1.8481 |
-1.791% |
2024/12/20 |
1.8818 |
1.8818 |
-0.244% |
2024/12/19 |
1.8864 |
1.8864 |
-0.559% |
2024/12/18 |
1.897 |
1.897 |
-0.153% |
*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。