长盛同智优势混合(LOF)(160805)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2021/3/5 |
1.1222 |
2.7528 |
-0.018% |
| 2021/3/4 |
1.1224 |
2.753 |
-5.878% |
| 2021/3/3 |
1.1925 |
2.8231 |
0.641% |
| 2021/3/2 |
1.1849 |
2.8155 |
-1.06% |
| 2021/3/1 |
1.1976 |
2.8282 |
2.587% |
| 2021/2/26 |
1.1674 |
2.798 |
-2.692% |
| 2021/2/25 |
1.1997 |
2.8303 |
0.402% |
| 2021/2/24 |
1.1949 |
2.8255 |
-4.239% |
| 2021/2/23 |
1.2478 |
2.8784 |
-0.716% |
| 2021/2/22 |
1.2568 |
2.8874 |
-4.36% |
| 2021/2/19 |
1.3141 |
2.9447 |
-2.594% |
| 2021/2/18 |
1.3491 |
2.9797 |
-2.047% |
| 2021/2/10 |
1.3773 |
3.0079 |
3.076% |
| 2021/2/9 |
1.3362 |
2.9668 |
3.581% |
| 2021/2/8 |
1.29 |
2.9206 |
2.009% |
| 2021/2/5 |
1.2646 |
2.8952 |
-1.188% |
| 2021/2/4 |
1.2798 |
2.9104 |
-0.852% |
| 2021/2/3 |
1.2908 |
2.9214 |
-0.555% |
| 2021/2/2 |
1.298 |
2.9286 |
2.902% |
| 2021/2/1 |
1.2614 |
2.892 |
-0.119% |
*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。
