长盛成长价值混合A(080001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/18 |
1.6572 |
4.4915 |
-0.133% |
2025/4/17 |
1.6594 |
4.4937 |
-0.24% |
2025/4/16 |
1.6634 |
4.4977 |
0.199% |
2025/4/15 |
1.6601 |
4.4944 |
-0.084% |
2025/4/14 |
1.6615 |
4.4958 |
0.46% |
2025/4/11 |
1.6539 |
4.4882 |
-0.012% |
2025/4/10 |
1.6541 |
4.4884 |
0.443% |
2025/4/9 |
1.6468 |
4.4811 |
0.531% |
2025/4/8 |
1.6381 |
4.4724 |
0.429% |
2025/4/7 |
1.6311 |
4.4654 |
-3.439% |
2025/4/3 |
1.6892 |
4.5235 |
-0.272% |
2025/4/2 |
1.6938 |
4.5281 |
-0.077% |
2025/4/1 |
1.6951 |
4.5294 |
0.047% |
2025/3/31 |
1.6943 |
4.5286 |
-0.359% |
2025/3/28 |
1.7004 |
4.5347 |
-0.334% |
2025/3/27 |
1.7061 |
4.5404 |
0.012% |
2025/3/26 |
1.7059 |
4.5402 |
-0.146% |
2025/3/25 |
1.7084 |
4.5427 |
-0.088% |
2025/3/24 |
1.7099 |
4.5442 |
0.193% |
2025/3/21 |
1.7066 |
4.5409 |
-0.883% |
*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。