长盛同锦研究精选混合(006199)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-06-24 |
1.4995 |
1.4995 |
2 |
2022-06-17 |
1.4995 |
1.4995 |
3 |
2022-06-10 |
1.4995 |
1.4995 |
4 |
2022-06-08 |
1.4995 |
1.4995 |
5 |
2022-06-07 |
1.4945 |
1.4945 |
6 |
2022-06-06 |
1.5089 |
1.5089 |
7 |
2022-06-02 |
1.4618 |
1.4618 |
8 |
2022-06-01 |
1.4225 |
1.4225 |
9 |
2022-05-31 |
1.4010 |
1.4010 |
10 |
2022-05-30 |
1.3793 |
1.3793 |
11 |
2022-05-27 |
1.3572 |
1.3572 |
12 |
2022-05-26 |
1.3563 |
1.3563 |
13 |
2022-05-25 |
1.3597 |
1.3597 |
14 |
2022-05-24 |
1.3420 |
1.3420 |
15 |
2022-05-23 |
1.3747 |
1.3747 |
16 |
2022-05-20 |
1.3643 |
1.3643 |
17 |
2022-05-19 |
1.3452 |
1.3452 |
18 |
2022-05-18 |
1.3419 |
1.3419 |
19 |
2022-05-17 |
1.3412 |
1.3412 |
20 |
2022-05-16 |
1.3268 |
1.3268 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年