长盛战略新兴产业混合A(080008)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/15 |
2.352 |
2.402 |
-1.093% |
| 2024/10/14 |
2.378 |
2.428 |
0.977% |
| 2024/10/11 |
2.355 |
2.405 |
-0.926% |
| 2024/10/10 |
2.377 |
2.427 |
0.678% |
| 2024/10/9 |
2.361 |
2.411 |
-2.357% |
| 2024/10/8 |
2.418 |
2.468 |
1.426% |
| 2024/9/30 |
2.384 |
2.434 |
3.338% |
| 2024/9/27 |
2.307 |
2.357 |
1.007% |
| 2024/9/26 |
2.284 |
2.334 |
1.196% |
| 2024/9/25 |
2.257 |
2.307 |
0.222% |
| 2024/9/24 |
2.252 |
2.302 |
2.178% |
| 2024/9/23 |
2.204 |
2.254 |
0.319% |
| 2024/9/20 |
2.197 |
2.247 |
-0.091% |
| 2024/9/19 |
2.199 |
2.249 |
0.228% |
| 2024/9/18 |
2.194 |
2.244 |
0.046% |
| 2024/9/13 |
2.193 |
2.243 |
-0.227% |
| 2024/9/12 |
2.198 |
2.248 |
-0.227% |
| 2024/9/11 |
2.203 |
2.253 |
-0.855% |
| 2024/9/10 |
2.222 |
2.272 |
0.135% |
| 2024/9/9 |
2.219 |
2.269 |
-0.493% |
*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。
