近一月长盛盛辉混合C基金净值查询
查询指定日期范围长盛盛辉C003170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
长盛盛辉C |
1.5912 |
0.09% |
| 2024-04-24 |
长盛盛辉C |
1.5897 |
-0.13% |
| 2024-04-23 |
长盛盛辉C |
1.5918 |
-0.06% |
| 2024-04-22 |
长盛盛辉C |
1.5927 |
-0.01% |
| 2024-04-19 |
长盛盛辉C |
1.5929 |
-0.21% |
| 2024-04-18 |
长盛盛辉C |
1.5962 |
0.23% |
| 2024-04-17 |
长盛盛辉C |
1.5926 |
0.27% |
| 2024-04-16 |
长盛盛辉C |
1.5883 |
-0.12% |
| 2024-04-15 |
长盛盛辉C |
1.5902 |
0.91% |
| 2024-04-12 |
长盛盛辉C |
1.5758 |
-0.34% |
| 2024-04-11 |
长盛盛辉C |
1.5812 |
0.04% |
| 2024-04-10 |
长盛盛辉C |
1.5806 |
-0.08% |
| 2024-04-09 |
长盛盛辉C |
1.5818 |
-0.14% |
| 2024-04-08 |
长盛盛辉C |
1.5840 |
-0.36% |
| 2024-04-03 |
长盛盛辉C |
1.5897 |
0.13% |
| 2024-04-02 |
长盛盛辉C |
1.5876 |
-0.12% |
| 2024-04-01 |
长盛盛辉C |
1.5895 |
0.35% |
| 2024-03-29 |
长盛盛辉C |
1.5839 |
0.23% |
| 2024-03-28 |
长盛盛辉C |
1.5802 |
0.27% |
| 2024-03-27 |
长盛盛辉C |
1.5760 |
-0.15% |
