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 |
| 2024/9/18 |
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% |
| 2024/9/6 |
2.23 |
2.28 |
-0.58% |
| 2024/9/5 |
2.243 |
2.293 |
0% |
| 2024/9/4 |
2.243 |
2.293 |
-0.178% |
| 2024/9/3 |
2.247 |
2.297 |
-0.222% |
| 2024/9/2 |
2.252 |
2.302 |
-0.442% |
| 2024/8/30 |
2.262 |
2.312 |
0.31% |
| 2024/8/29 |
2.255 |
2.305 |
0.356% |
| 2024/8/28 |
2.247 |
2.297 |
0.312% |
| 2024/8/27 |
2.24 |
2.29 |
-0.267% |
| 2024/8/26 |
2.246 |
2.296 |
0.045% |
| 2024/8/23 |
2.245 |
2.295 |
-0.178% |
| 2024/8/22 |
2.249 |
2.299 |
-0.133% |
| 2024/8/21 |
2.252 |
2.302 |
-0.222% |
| 2024/8/20 |
2.257 |
2.307 |
-0.573% |
*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。
