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 |
2023/5/31 |
1.5 |
1.716 |
-0.662% |
2023/5/30 |
1.51 |
1.725 |
0.199% |
2023/5/29 |
1.507 |
1.722 |
-0.331% |
2023/5/26 |
1.512 |
1.726 |
0.265% |
2023/5/25 |
1.508 |
1.723 |
-0.265% |
2023/5/24 |
1.512 |
1.726 |
-1.112% |
2023/5/23 |
1.529 |
1.741 |
-1.291% |
2023/5/22 |
1.549 |
1.759 |
0.454% |
2023/5/19 |
1.542 |
1.753 |
-0.259% |
2023/5/18 |
1.546 |
1.756 |
0.065% |
2023/5/17 |
1.545 |
1.756 |
-0.323% |
2023/5/16 |
1.55 |
1.76 |
-0.513% |
2023/5/15 |
1.558 |
1.767 |
1.3% |
2023/5/12 |
1.538 |
1.749 |
-1.22% |
2023/5/11 |
1.557 |
1.766 |
-0.192% |
2023/5/10 |
1.56 |
1.769 |
-0.889% |
2023/5/9 |
1.574 |
1.781 |
-0.757% |
2023/5/8 |
1.586 |
1.792 |
0.955% |
2023/5/5 |
1.571 |
1.778 |
-0.38% |
2023/5/4 |
1.577 |
1.784 |
0.063% |
*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。