近一月长盛动态精选基金净值查询
查询指定日期范围长盛精选510081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 |
长盛精选 |
1.5040 |
-0.36% |
| 2024-04-18 |
长盛精选 |
1.5095 |
-0.51% |
| 2024-04-17 |
长盛精选 |
1.5172 |
1.43% |
| 2024-04-16 |
长盛精选 |
1.4958 |
-1.40% |
| 2024-04-15 |
长盛精选 |
1.5171 |
1.04% |
| 2024-04-12 |
长盛精选 |
1.5015 |
-0.44% |
| 2024-04-11 |
长盛精选 |
1.5081 |
0.11% |
| 2024-04-10 |
长盛精选 |
1.5065 |
-0.74% |
| 2024-04-09 |
长盛精选 |
1.5177 |
0.26% |
| 2024-04-08 |
长盛精选 |
1.5138 |
-0.91% |
| 2024-04-03 |
长盛精选 |
1.5277 |
-0.03% |
| 2024-04-02 |
长盛精选 |
1.5282 |
-0.81% |
| 2024-04-01 |
长盛精选 |
1.5407 |
1.38% |
| 2024-03-29 |
长盛精选 |
1.5198 |
0.08% |
| 2024-03-28 |
长盛精选 |
1.5186 |
0.43% |
| 2024-03-27 |
长盛精选 |
1.5121 |
-1.31% |
| 2024-03-26 |
长盛精选 |
1.5321 |
0.32% |
| 2024-03-25 |
长盛精选 |
1.5272 |
-0.25% |
| 2024-03-22 |
长盛精选 |
1.5310 |
-1.09% |
| 2024-03-21 |
长盛精选 |
1.5478 |
-0.24% |
| 2024-03-20 |
长盛精选 |
1.5515 |
-0.31% |
