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 |
| 2020/5/29 |
0.94 |
2.5202 |
1.82% |
| 2020/5/28 |
0.9232 |
2.5034 |
0.043% |
| 2020/5/27 |
0.9228 |
2.503 |
-2.028% |
| 2020/5/26 |
0.9419 |
2.5221 |
2.28% |
| 2020/5/25 |
0.9209 |
2.5011 |
0.196% |
| 2020/5/22 |
0.9191 |
2.4993 |
-2.534% |
| 2020/5/21 |
0.943 |
2.5232 |
-0.799% |
| 2020/5/20 |
0.9506 |
2.5308 |
-1.798% |
| 2020/5/19 |
0.968 |
2.5482 |
1.863% |
| 2020/5/18 |
0.9503 |
2.5305 |
0.243% |
| 2020/5/15 |
0.948 |
2.5282 |
0.032% |
| 2020/5/14 |
0.9477 |
2.5279 |
-0.941% |
| 2020/5/13 |
0.9567 |
2.5369 |
1.593% |
| 2020/5/12 |
0.9417 |
2.5219 |
1.586% |
| 2020/5/11 |
0.927 |
2.5072 |
-0.172% |
| 2020/5/8 |
0.9286 |
2.5088 |
0.716% |
| 2020/5/7 |
0.922 |
2.5022 |
-0.022% |
| 2020/5/6 |
0.9222 |
2.5024 |
1.811% |
| 2020/4/30 |
0.9058 |
2.486 |
1.241% |
| 2020/4/29 |
0.8947 |
2.4749 |
-0.589% |
*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。
