长盛盛平混合C(003491)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/9/10 |
1.0482 |
1.0482 |
0.239% |
2018/9/7 |
1.0457 |
1.0457 |
0.077% |
2018/9/6 |
1.0449 |
1.0449 |
0.086% |
2018/9/5 |
1.044 |
1.044 |
0.077% |
2018/9/4 |
1.0432 |
1.0432 |
0.086% |
2018/9/3 |
1.0423 |
1.0423 |
0.231% |
2018/8/31 |
1.0399 |
1.0399 |
0.077% |
2018/8/30 |
1.0391 |
1.0391 |
0.077% |
2018/8/29 |
1.0383 |
1.0383 |
0.077% |
2018/8/28 |
1.0375 |
1.0375 |
0.077% |
2018/8/27 |
1.0367 |
1.0367 |
0.232% |
2018/8/24 |
1.0343 |
1.0343 |
0.077% |
2018/8/23 |
1.0335 |
1.0335 |
0.077% |
2018/8/22 |
1.0327 |
1.0327 |
0.078% |
2018/8/21 |
1.0319 |
1.0319 |
0.029% |
2018/8/20 |
1.0316 |
1.0316 |
3.212% |
2018/8/17 |
0.9995 |
0.9995 |
-0.607% |
2018/8/16 |
1.0056 |
1.0056 |
-0.642% |
2018/8/15 |
1.0121 |
1.0121 |
-0.374% |
2018/8/14 |
1.0159 |
1.0159 |
-0.245% |
*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。