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 |
2023/1/20 |
1.606 |
1.809 |
0.564% |
2023/1/19 |
1.597 |
1.801 |
0.63% |
2023/1/18 |
1.587 |
1.793 |
-0.063% |
2023/1/17 |
1.588 |
1.793 |
-0.063% |
2023/1/16 |
1.589 |
1.794 |
1.404% |
2023/1/13 |
1.567 |
1.775 |
1.227% |
2023/1/12 |
1.548 |
1.758 |
0.194% |
2023/1/11 |
1.545 |
1.756 |
-0.258% |
2023/1/10 |
1.549 |
1.759 |
0.129% |
2023/1/9 |
1.547 |
1.757 |
0.716% |
2023/1/6 |
1.536 |
1.748 |
0.196% |
2023/1/5 |
1.533 |
1.745 |
1.59% |
2023/1/4 |
1.509 |
1.724 |
0.133% |
2023/1/3 |
1.507 |
1.722 |
0.601% |
2022/12/31 |
1.498 |
1.714 |
0% |
2022/12/30 |
1.498 |
1.714 |
0.335% |
2022/12/29 |
1.493 |
1.71 |
-0.267% |
2022/12/28 |
1.497 |
1.713 |
-0.399% |
2022/12/27 |
1.503 |
1.718 |
1.008% |
2022/12/26 |
1.488 |
1.705 |
0.473% |
*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。