长盛盛杰混合C(004466)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/9/3 |
1.2882 |
1.3322 |
0.109% |
2021/8/31 |
1.2868 |
1.3308 |
0.062% |
2021/8/30 |
1.286 |
1.33 |
0.492% |
2021/8/27 |
1.2797 |
1.3237 |
0.566% |
2021/8/26 |
1.2725 |
1.3165 |
-0.391% |
2021/8/25 |
1.2775 |
1.3215 |
0.551% |
2021/8/24 |
1.2705 |
1.3145 |
0.737% |
2021/8/23 |
1.2612 |
1.3052 |
0.815% |
2021/8/20 |
1.251 |
1.295 |
-0.343% |
2021/8/19 |
1.2553 |
1.2993 |
0.384% |
2021/8/18 |
1.2505 |
1.2945 |
-0.024% |
2021/8/17 |
1.2508 |
1.2948 |
-0.714% |
2021/8/16 |
1.2598 |
1.3038 |
-0.662% |
2021/8/13 |
1.2682 |
1.3122 |
-0.212% |
2021/8/12 |
1.2709 |
1.3149 |
-0.345% |
2021/8/11 |
1.2753 |
1.3193 |
-0.11% |
2021/8/10 |
1.2767 |
1.3207 |
0.11% |
2021/8/9 |
1.2753 |
1.3193 |
-0.281% |
2021/8/6 |
1.2789 |
1.3229 |
-0.078% |
2021/8/5 |
1.2799 |
1.3239 |
0.102% |
*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。