长盛电子信息产业混合A(080012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/25 |
1.479 |
2.696 |
0.818% |
2022/5/24 |
1.467 |
2.684 |
-3.992% |
2022/5/23 |
1.528 |
2.745 |
0.394% |
2022/5/20 |
1.522 |
2.739 |
0.995% |
2022/5/19 |
1.507 |
2.724 |
1.073% |
2022/5/18 |
1.491 |
2.708 |
0% |
2022/5/17 |
1.491 |
2.708 |
2.334% |
2022/5/16 |
1.457 |
2.674 |
-1.153% |
2022/5/13 |
1.474 |
2.691 |
0% |
2022/5/12 |
1.474 |
2.691 |
0.959% |
2022/5/11 |
1.46 |
2.677 |
1.955% |
2022/5/10 |
1.432 |
2.649 |
3.096% |
2022/5/9 |
1.389 |
2.606 |
-0.644% |
2022/5/6 |
1.398 |
2.615 |
-1.895% |
2022/5/5 |
1.425 |
2.642 |
0.778% |
2022/4/29 |
1.414 |
2.631 |
4.124% |
2022/4/28 |
1.358 |
2.575 |
-1.523% |
2022/4/27 |
1.379 |
2.596 |
5.348% |
2022/4/26 |
1.309 |
2.526 |
-2.749% |
2022/4/25 |
1.346 |
2.563 |
-5.874% |
*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。