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 |
| 2024-05-10 |
长盛盛辉C |
1.6247 |
0.22% |
| 2024-05-09 |
长盛盛辉C |
1.6212 |
0.12% |
| 2024-05-08 |
长盛盛辉C |
1.6192 |
-0.23% |
| 2024-05-07 |
长盛盛辉C |
1.6230 |
0.13% |
| 2024-05-06 |
长盛盛辉C |
1.6209 |
0.78% |
| 2024-04-30 |
长盛盛辉C |
1.6083 |
0.31% |
| 2024-04-29 |
长盛盛辉C |
1.6034 |
0.11% |
| 2024-04-26 |
长盛盛辉C |
1.6017 |
0.66% |
| 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% |
