长盛盛腾混合A(003596)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/19 |
1.4363 |
1.4363 |
0.223% |
2018/6/15 |
1.4331 |
1.4331 |
0.07% |
2018/6/14 |
1.4321 |
1.4321 |
0.07% |
2018/6/13 |
1.4311 |
1.4311 |
0.063% |
2018/6/12 |
1.4302 |
1.4302 |
0.063% |
2018/6/11 |
1.4293 |
1.4293 |
-0.042% |
2018/6/8 |
1.4299 |
1.4299 |
0.049% |
2018/6/7 |
1.4292 |
1.4292 |
-0.014% |
2018/6/6 |
1.4294 |
1.4294 |
-0.014% |
2018/6/5 |
1.4296 |
1.4296 |
0% |
2018/6/4 |
1.4296 |
1.4296 |
-0.035% |
2018/6/1 |
1.4301 |
1.4301 |
-0.021% |
2018/5/31 |
1.4304 |
1.4304 |
-0.007% |
2018/5/30 |
1.4305 |
1.4305 |
0% |
2018/5/29 |
1.4305 |
1.4305 |
0% |
2018/5/28 |
1.4305 |
1.4305 |
-0.014% |
2018/5/25 |
1.4307 |
1.4307 |
-0.007% |
2018/5/24 |
1.4308 |
1.4308 |
0% |
2018/5/23 |
1.4308 |
1.4308 |
0% |
2018/5/22 |
1.4308 |
1.4308 |
0.007% |
*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。