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 |
| 2024-04-30 |
长盛精选 |
1.5477 |
0.18% |
| 2024-04-29 |
长盛精选 |
1.5449 |
1.10% |
| 2024-04-26 |
长盛精选 |
1.5281 |
0.55% |
| 2024-04-25 |
长盛精选 |
1.5198 |
0.83% |
| 2024-04-24 |
长盛精选 |
1.5073 |
0.36% |
| 2024-04-23 |
长盛精选 |
1.5019 |
-0.50% |
| 2024-04-22 |
长盛精选 |
1.5094 |
0.36% |
| 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% |
