长盛盛瑞混合A(004310)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/23 |
0.8095 |
0.8584 |
-0.821% |
2018/7/20 |
0.8162 |
0.8651 |
-1.186% |
2018/7/19 |
0.826 |
0.8749 |
-1.947% |
2018/7/18 |
0.8424 |
0.8913 |
-1.91% |
2018/7/17 |
0.8588 |
0.9077 |
-0.174% |
2018/7/16 |
0.8603 |
0.9092 |
-0.151% |
2018/7/13 |
0.8616 |
0.9105 |
0.105% |
2018/7/12 |
0.8607 |
0.9096 |
0.95% |
2018/7/11 |
0.8526 |
0.9015 |
-0.86% |
2018/7/10 |
0.86 |
0.9089 |
-0.67% |
2018/7/9 |
0.8658 |
0.9147 |
-2.136% |
2018/7/6 |
0.8847 |
0.9336 |
-1.536% |
2018/7/5 |
0.8985 |
0.9474 |
-2.707% |
2018/7/4 |
0.9235 |
0.9724 |
-2.182% |
2018/7/3 |
0.9441 |
0.993 |
-1.952% |
2018/7/2 |
0.9629 |
1.0118 |
-2.254% |
2018/6/30 |
0.9851 |
1.034 |
0.01% |
2018/6/29 |
0.985 |
1.0339 |
0.041% |
2018/6/28 |
0.9846 |
1.0335 |
-0.101% |
2018/6/27 |
0.9856 |
1.0345 |
-0.142% |
*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。