长盛沪港深混合
(002732.jj)(已退市)长盛基金管理有限公司
成立日期2016-07-05退市时间2023-03-17基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.34%
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长盛沪港深混合(002732) - 历史基金累计净值数据曲线

最后更新于:2023-03-17

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长盛沪港深混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-03-171.32901.3290
2023-03-161.32901.3290
2023-03-151.33501.3350
2023-03-141.33501.3350
2023-03-131.33801.3380
2023-03-101.33201.3320
2023-03-091.33801.3380
2023-03-081.34101.3410
2023-03-071.34301.3430
2023-03-061.35001.3500
2023-03-031.35201.3520
2023-03-021.35301.3530
2023-03-011.35301.3530
2023-02-281.35101.3510
2023-02-271.34801.3480
2023-02-241.34701.3470
2023-02-231.35201.3520
2023-02-221.35201.3520
2023-02-211.35501.3550
2023-02-201.35001.3500
2023-02-171.34101.3410
2023-02-161.34501.3450
2023-02-151.34801.3480
2023-02-141.35401.3540
2023-02-131.35501.3550
2023-02-101.34501.3450
2023-02-091.35401.3540
2023-02-081.34801.3480
2023-02-071.35001.3500
2023-02-061.35001.3500
2023-02-031.35401.3540
2023-02-021.35901.3590
2023-02-011.35401.3540
2023-01-311.34901.3490
2023-01-301.35701.3570
2023-01-201.35401.3540
2023-01-191.35401.3540
2023-01-181.35401.3540
2023-01-171.35801.3580
2023-01-161.36301.3630
2023-01-131.35301.3530
2023-01-121.34201.3420
2023-01-111.34001.3400
2023-01-101.34201.3420
2023-01-091.34101.3410
2023-01-061.34101.3410
2023-01-051.34001.3400
2023-01-041.32901.3290
2023-01-031.33301.3330
2022-12-301.33301.3330