长盛同庆(LOF)(160806)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/11 |
1.39 |
1.619 |
0.652% |
2023/12/8 |
1.381 |
1.611 |
0.29% |
2023/12/7 |
1.377 |
1.607 |
-0.145% |
2023/12/6 |
1.379 |
1.609 |
0.218% |
2023/12/5 |
1.376 |
1.606 |
-1.784% |
2023/12/4 |
1.401 |
1.629 |
-0.497% |
2023/12/1 |
1.408 |
1.635 |
-0.142% |
2023/11/30 |
1.41 |
1.636 |
0.142% |
2023/11/29 |
1.408 |
1.635 |
-0.775% |
2023/11/28 |
1.419 |
1.644 |
0.212% |
2023/11/27 |
1.416 |
1.642 |
-0.562% |
2023/11/24 |
1.424 |
1.649 |
-0.697% |
2023/11/23 |
1.434 |
1.658 |
0.561% |
2023/11/22 |
1.426 |
1.651 |
-0.972% |
2023/11/21 |
1.44 |
1.663 |
0.069% |
2023/11/20 |
1.439 |
1.662 |
0.279% |
2023/11/17 |
1.435 |
1.658 |
0% |
2023/11/16 |
1.435 |
1.658 |
-0.898% |
2023/11/15 |
1.448 |
1.67 |
0.625% |
2023/11/14 |
1.439 |
1.662 |
0.139% |
*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。