长盛盛兴混合A(004312)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/6 |
0.8061 |
0.8572 |
0% |
2018/8/3 |
0.8061 |
0.8572 |
0.012% |
2018/8/2 |
0.806 |
0.8571 |
0% |
2018/8/1 |
0.806 |
0.8571 |
0% |
2018/7/31 |
0.806 |
0.8571 |
-0.012% |
2018/7/30 |
0.8061 |
0.8572 |
-0.012% |
2018/7/27 |
0.8062 |
0.8573 |
-0.012% |
2018/7/26 |
0.8063 |
0.8574 |
0% |
2018/7/25 |
0.8063 |
0.8574 |
-0.012% |
2018/7/24 |
0.8064 |
0.8575 |
-0.012% |
2018/7/23 |
0.8065 |
0.8576 |
-0.787% |
2018/7/20 |
0.8129 |
0.864 |
-1.203% |
2018/7/19 |
0.8228 |
0.8739 |
-2.001% |
2018/7/18 |
0.8396 |
0.8907 |
-1.95% |
2018/7/17 |
0.8563 |
0.9074 |
-0.175% |
2018/7/16 |
0.8578 |
0.9089 |
-0.151% |
2018/7/13 |
0.8591 |
0.9102 |
0.093% |
2018/7/12 |
0.8583 |
0.9094 |
0.988% |
2018/7/11 |
0.8499 |
0.901 |
-0.886% |
2018/7/10 |
0.8575 |
0.9086 |
-0.672% |
*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。