长盛成长精选混合C(010915)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4284 |
0.4284 |
2 |
2024-04-18 |
0.4362 |
0.4362 |
3 |
2024-04-17 |
0.4364 |
0.4364 |
4 |
2024-04-16 |
0.4224 |
0.4224 |
5 |
2024-04-15 |
0.4379 |
0.4379 |
6 |
2024-04-12 |
0.4395 |
0.4395 |
7 |
2024-04-11 |
0.4422 |
0.4422 |
8 |
2024-04-10 |
0.4432 |
0.4432 |
9 |
2024-04-09 |
0.4506 |
0.4506 |
10 |
2024-04-08 |
0.4458 |
0.4458 |
11 |
2024-04-03 |
0.4554 |
0.4554 |
12 |
2024-04-02 |
0.4623 |
0.4623 |
13 |
2024-04-01 |
0.4635 |
0.4635 |
14 |
2024-03-29 |
0.4580 |
0.4580 |
15 |
2024-03-28 |
0.4479 |
0.4479 |
16 |
2024-03-27 |
0.4402 |
0.4402 |
17 |
2024-03-26 |
0.4534 |
0.4534 |
18 |
2024-03-25 |
0.4537 |
0.4537 |
19 |
2024-03-22 |
0.4643 |
0.4643 |
20 |
2024-03-21 |
0.4689 |
0.4689 |
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