长盛盛淳混合A(004297)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/6 |
0.8093 |
0.8593 |
0.012% |
2018/8/3 |
0.8092 |
0.8592 |
0.012% |
2018/8/2 |
0.8091 |
0.8591 |
-0.012% |
2018/8/1 |
0.8092 |
0.8592 |
0% |
2018/7/31 |
0.8092 |
0.8592 |
-0.012% |
2018/7/30 |
0.8093 |
0.8593 |
-0.025% |
2018/7/27 |
0.8095 |
0.8595 |
-0.012% |
2018/7/26 |
0.8096 |
0.8596 |
0% |
2018/7/25 |
0.8096 |
0.8596 |
-0.012% |
2018/7/24 |
0.8097 |
0.8597 |
-0.918% |
2018/7/23 |
0.8172 |
0.8672 |
-0.993% |
2018/7/20 |
0.8254 |
0.8754 |
-1.162% |
2018/7/19 |
0.8351 |
0.8851 |
-1.949% |
2018/7/18 |
0.8517 |
0.9017 |
-1.9% |
2018/7/17 |
0.8682 |
0.9182 |
-0.172% |
2018/7/16 |
0.8697 |
0.9197 |
-0.161% |
2018/7/13 |
0.8711 |
0.9211 |
0.103% |
2018/7/12 |
0.8702 |
0.9202 |
0.975% |
2018/7/11 |
0.8618 |
0.9118 |
-0.874% |
2018/7/10 |
0.8694 |
0.9194 |
0.451% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。