长盛同德主题混合(519039)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/11 |
1.7621 |
5.0493 |
-3.335% |
2024/10/10 |
1.8229 |
5.2235 |
1.07% |
2024/10/9 |
1.8036 |
5.1682 |
-7.417% |
2024/10/8 |
1.9481 |
5.5823 |
6.332% |
2024/9/30 |
1.8321 |
5.2499 |
8.466% |
2024/9/27 |
1.6891 |
4.8401 |
3.702% |
2024/9/26 |
1.6288 |
4.6673 |
3.095% |
2024/9/25 |
1.5799 |
4.5272 |
0.888% |
2024/9/24 |
1.566 |
4.4874 |
3.013% |
2024/9/23 |
1.5202 |
4.3561 |
0.039% |
2024/9/20 |
1.5196 |
4.3544 |
0.112% |
2024/9/19 |
1.5179 |
4.3496 |
0.536% |
2024/9/18 |
1.5098 |
4.3263 |
0.835% |
2024/9/13 |
1.4973 |
4.2905 |
-0.339% |
2024/9/12 |
1.5024 |
4.3051 |
-0.47% |
2024/9/11 |
1.5095 |
4.3255 |
0.62% |
2024/9/10 |
1.5002 |
4.2988 |
0.007% |
2024/9/9 |
1.5001 |
4.2986 |
-1.023% |
2024/9/6 |
1.5156 |
4.343 |
-1.103% |
2024/9/5 |
1.5325 |
4.3914 |
-0.059% |
*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。