长盛分享经济混合(004670)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/11/15 |
0.928 |
0.928 |
0.324% |
2018/11/14 |
0.925 |
0.925 |
-0.216% |
2018/11/13 |
0.927 |
0.927 |
-0.108% |
2018/11/12 |
0.928 |
0.928 |
0.216% |
2018/11/9 |
0.926 |
0.926 |
0.108% |
2018/11/8 |
0.925 |
0.925 |
-0.108% |
2018/11/7 |
0.926 |
0.926 |
0.216% |
2018/11/6 |
0.924 |
0.924 |
0.217% |
2018/11/5 |
0.922 |
0.922 |
-0.216% |
2018/11/2 |
0.924 |
0.924 |
0.435% |
2018/11/1 |
0.92 |
0.92 |
0.109% |
2018/10/31 |
0.919 |
0.919 |
0.109% |
2018/10/30 |
0.918 |
0.918 |
-0.109% |
2018/10/29 |
0.919 |
0.919 |
0% |
2018/10/26 |
0.919 |
0.919 |
-0.325% |
2018/10/25 |
0.922 |
0.922 |
0% |
2018/10/24 |
0.922 |
0.922 |
0% |
2018/10/23 |
0.922 |
0.922 |
-0.432% |
2018/10/22 |
0.926 |
0.926 |
1.647% |
2018/10/19 |
0.911 |
0.911 |
0.998% |
*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。