近一月长盛盛康灵活配置混合A基金净值查询
查询指定日期范围长盛盛康A003922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 |
长盛盛康A |
1.1676 |
0.02% |
| 2024-04-29 |
长盛盛康A |
1.1674 |
-0.03% |
| 2024-04-26 |
长盛盛康A |
1.1677 |
-0.03% |
| 2024-04-25 |
长盛盛康A |
1.1680 |
-0.01% |
| 2024-04-24 |
长盛盛康A |
1.1681 |
-0.02% |
| 2024-04-23 |
长盛盛康A |
1.1683 |
0.08% |
| 2024-04-22 |
长盛盛康A |
1.1674 |
0.03% |
| 2024-04-19 |
长盛盛康A |
1.1670 |
0.03% |
| 2024-04-18 |
长盛盛康A |
1.1667 |
0.02% |
| 2024-04-17 |
长盛盛康A |
1.1665 |
0.02% |
| 2024-04-16 |
长盛盛康A |
1.1663 |
0.02% |
| 2024-04-15 |
长盛盛康A |
1.1661 |
0.03% |
| 2024-04-12 |
长盛盛康A |
1.1657 |
0.03% |
| 2024-04-11 |
长盛盛康A |
1.1654 |
0.03% |
| 2024-04-10 |
长盛盛康A |
1.1651 |
0.02% |
| 2024-04-09 |
长盛盛康A |
1.1649 |
0.03% |
| 2024-04-08 |
长盛盛康A |
1.1646 |
0.05% |
| 2024-04-03 |
长盛盛康A |
1.1640 |
0.03% |
| 2024-04-02 |
长盛盛康A |
1.1637 |
0.02% |
| 2024-04-01 |
长盛盛康A |
1.1635 |
0.03% |
