长盛同智优势混合(LOF)(160805)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.5665 |
2.5471 |
1.834% |
2024/3/27 |
0.5563 |
2.5369 |
-3.353% |
2024/3/26 |
0.5756 |
2.5562 |
-0.173% |
2024/3/25 |
0.5766 |
2.5572 |
-2.634% |
2024/3/22 |
0.5922 |
2.5728 |
-0.42% |
2024/3/21 |
0.5947 |
2.5753 |
-1.032% |
2024/3/20 |
0.6009 |
2.5815 |
0.839% |
2024/3/19 |
0.5959 |
2.5765 |
-0.451% |
2024/3/18 |
0.5986 |
2.5792 |
2.307% |
2024/3/15 |
0.5851 |
2.5657 |
0.464% |
2024/3/14 |
0.5824 |
2.563 |
-1.137% |
2024/3/13 |
0.5891 |
2.5697 |
-0.305% |
2024/3/12 |
0.5909 |
2.5715 |
0.562% |
2024/3/11 |
0.5876 |
2.5682 |
2.067% |
2024/3/8 |
0.5757 |
2.5563 |
1.552% |
2024/3/7 |
0.5669 |
2.5475 |
-1.494% |
2024/3/6 |
0.5755 |
2.5561 |
-0.156% |
2024/3/5 |
0.5764 |
2.557 |
-0.86% |
2024/3/4 |
0.5814 |
2.562 |
0.902% |
2024/3/1 |
0.5762 |
2.5568 |
0.734% |
*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。