长盛盛瑞混合C(004311)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/23 |
0.8079 |
0.8553 |
-0.822% |
2018/7/20 |
0.8146 |
0.862 |
-1.189% |
2018/7/19 |
0.8244 |
0.8718 |
-1.951% |
2018/7/18 |
0.8408 |
0.8882 |
-1.902% |
2018/7/17 |
0.8571 |
0.9045 |
-0.175% |
2018/7/16 |
0.8586 |
0.906 |
-0.163% |
2018/7/13 |
0.86 |
0.9074 |
0.105% |
2018/7/12 |
0.8591 |
0.9065 |
0.952% |
2018/7/11 |
0.851 |
0.8984 |
-0.851% |
2018/7/10 |
0.8583 |
0.9057 |
-0.66% |
2018/7/9 |
0.864 |
0.9114 |
-2.119% |
2018/7/6 |
0.8827 |
0.9301 |
-1.528% |
2018/7/5 |
0.8964 |
0.9438 |
-2.703% |
2018/7/4 |
0.9213 |
0.9687 |
-2.187% |
2018/7/3 |
0.9419 |
0.9893 |
-1.947% |
2018/7/2 |
0.9606 |
1.008 |
-2.378% |
2018/6/30 |
0.984 |
1.0314 |
0.01% |
2018/6/29 |
0.9839 |
1.0313 |
0.041% |
2018/6/28 |
0.9835 |
1.0309 |
-0.102% |
2018/6/27 |
0.9845 |
1.0319 |
-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。