近一月长盛盛辉混合A基金净值查询
查询指定日期范围长盛盛辉A003169净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
长盛盛辉A |
1.5931 |
-0.21% |
2024-04-18 |
长盛盛辉A |
1.5964 |
0.23% |
2024-04-17 |
长盛盛辉A |
1.5928 |
0.26% |
2024-04-16 |
长盛盛辉A |
1.5886 |
-0.11% |
2024-04-15 |
长盛盛辉A |
1.5904 |
0.91% |
2024-04-12 |
长盛盛辉A |
1.5760 |
-0.34% |
2024-04-11 |
长盛盛辉A |
1.5814 |
0.04% |
2024-04-10 |
长盛盛辉A |
1.5808 |
-0.08% |
2024-04-09 |
长盛盛辉A |
1.5820 |
-0.13% |
2024-04-08 |
长盛盛辉A |
1.5841 |
-0.36% |
2024-04-03 |
长盛盛辉A |
1.5898 |
0.13% |
2024-04-02 |
长盛盛辉A |
1.5877 |
-0.11% |
2024-04-01 |
长盛盛辉A |
1.5895 |
0.35% |
2024-03-29 |
长盛盛辉A |
1.5839 |
0.23% |
2024-03-28 |
长盛盛辉A |
1.5803 |
0.27% |
2024-03-27 |
长盛盛辉A |
1.5760 |
-0.15% |
2024-03-26 |
长盛盛辉A |
1.5783 |
0.25% |
2024-03-25 |
长盛盛辉A |
1.5744 |
0.10% |
2024-03-22 |
长盛盛辉A |
1.5729 |
-0.37% |
2024-03-21 |
长盛盛辉A |
1.5787 |
0.01% |
2024-03-20 |
长盛盛辉A |
1.5786 |
-0.04% |