长盛动态精选混合(510081)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.5186 |
3.8857 |
0.43% |
2024/3/27 |
1.5121 |
3.8792 |
-1.305% |
2024/3/26 |
1.5321 |
3.8992 |
0.321% |
2024/3/25 |
1.5272 |
3.8943 |
-0.248% |
2024/3/22 |
1.531 |
3.8981 |
-1.085% |
2024/3/21 |
1.5478 |
3.9149 |
-0.238% |
2024/3/20 |
1.5515 |
3.9186 |
-0.308% |
2024/3/19 |
1.5563 |
3.9234 |
-1.269% |
2024/3/18 |
1.5763 |
3.9434 |
0.491% |
2024/3/15 |
1.5686 |
3.9357 |
0.558% |
2024/3/14 |
1.5599 |
3.927 |
0.775% |
2024/3/13 |
1.5479 |
3.915 |
0.246% |
2024/3/12 |
1.5441 |
3.9112 |
1.04% |
2024/3/11 |
1.5282 |
3.8953 |
1.792% |
2024/3/8 |
1.5013 |
3.8684 |
0.12% |
2024/3/7 |
1.4995 |
3.8666 |
-1.147% |
2024/3/6 |
1.5169 |
3.884 |
-0.466% |
2024/3/5 |
1.524 |
3.8911 |
0.105% |
2024/3/4 |
1.5224 |
3.8895 |
0.462% |
2024/3/1 |
1.5154 |
3.8825 |
-0.349% |
*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。