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 |
2024-04-30 |
长盛盛辉A |
1.6086 |
0.31% |
2024-04-29 |
长盛盛辉A |
1.6037 |
0.11% |
2024-04-26 |
长盛盛辉A |
1.6020 |
0.66% |
2024-04-25 |
长盛盛辉A |
1.5915 |
0.09% |
2024-04-24 |
长盛盛辉A |
1.5900 |
-0.13% |
2024-04-23 |
长盛盛辉A |
1.5921 |
-0.06% |
2024-04-22 |
长盛盛辉A |
1.5930 |
-0.01% |
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% |