长盛环球行业混合(QDII)(080006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.923 |
0.973 |
0% |
2024/4/16 |
0.923 |
0.973 |
-2.431% |
2024/4/15 |
0.946 |
0.996 |
-0.735% |
2024/4/12 |
0.953 |
1.003 |
-1.753% |
2024/4/11 |
0.97 |
1.02 |
-0.308% |
2024/4/10 |
0.973 |
1.023 |
1.46% |
2024/4/9 |
0.959 |
1.009 |
1.054% |
2024/4/8 |
0.949 |
0.999 |
-0.524% |
2024/4/3 |
0.954 |
1.004 |
-1.649% |
2024/4/2 |
0.97 |
1.02 |
1.253% |
2024/4/1 |
0.958 |
1.008 |
0% |
2024/3/29 |
0.958 |
1.008 |
0% |
2024/3/28 |
0.958 |
1.008 |
1.807% |
2024/3/27 |
0.941 |
0.991 |
-1.775% |
2024/3/26 |
0.958 |
1.008 |
0.63% |
2024/3/25 |
0.952 |
1.002 |
-0.73% |
2024/3/22 |
0.959 |
1.009 |
-2.442% |
2024/3/21 |
0.983 |
1.033 |
0.409% |
2024/3/20 |
0.979 |
1.029 |
0.513% |
2024/3/19 |
0.974 |
1.024 |
-1.317% |
*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。