长盛盛兴混合C(004313)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/6 |
0.8082 |
0.8577 |
0.012% |
2018/8/3 |
0.8081 |
0.8576 |
0% |
2018/8/2 |
0.8081 |
0.8576 |
0.012% |
2018/8/1 |
0.808 |
0.8575 |
-0.012% |
2018/7/31 |
0.8081 |
0.8576 |
0% |
2018/7/30 |
0.8081 |
0.8576 |
-0.025% |
2018/7/27 |
0.8083 |
0.8578 |
0% |
2018/7/26 |
0.8083 |
0.8578 |
-0.012% |
2018/7/25 |
0.8084 |
0.8579 |
0% |
2018/7/24 |
0.8084 |
0.8579 |
-0.012% |
2018/7/23 |
0.8085 |
0.858 |
-0.798% |
2018/7/20 |
0.815 |
0.8645 |
-1.212% |
2018/7/19 |
0.825 |
0.8745 |
-1.961% |
2018/7/18 |
0.8415 |
0.891 |
-1.946% |
2018/7/17 |
0.8582 |
0.9077 |
-0.14% |
2018/7/16 |
0.8594 |
0.9089 |
-0.163% |
2018/7/13 |
0.8608 |
0.9103 |
0.105% |
2018/7/12 |
0.8599 |
0.9094 |
0.986% |
2018/7/11 |
0.8515 |
0.901 |
-0.85% |
2018/7/10 |
0.8588 |
0.9083 |
-0.659% |
*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。