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長盛盛輝混合C 003170
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.581800001.58180000
2024-03-15 1.582400001.58240000
2024-03-14 1.579200001.57920000
2024-03-13 1.577200001.57720000
2024-03-12 1.583000001.58300000
2024-03-11 1.577400001.57740000
2024-03-08 1.573200001.57320000
2024-03-07 1.577100001.57710000
2024-03-06 1.575100001.57510000
2024-03-05 1.577800001.57780000
2024-03-04 1.567300001.56730000
2024-03-01 1.567300001.56730000
2024-02-29 1.568600001.56860000
2024-02-28 1.563000001.56300000
2024-02-27 1.566500001.56650000
2024-02-26 1.566000001.56600000
2024-02-23 1.575700001.57570000
2024-02-22 1.575700001.57570000
2024-02-21 1.570500001.57050000
2024-02-20 1.557400001.55740000
2024-02-19 1.555900001.55590000
2024-02-08 1.553700001.55370000
2024-02-07 1.549600001.54960000
2024-02-06 1.541400001.54140000
2024-02-05 1.524900001.52490000
2024-02-02 1.512200001.51220000
2024-02-01 1.515500001.51550000
2024-01-31 1.515500001.51550000
2024-01-30 1.520700001.52070000
2024-01-29 1.530900001.53090000
1878 條記錄    每頁 30 條    頁次:2 / 63   
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