长盛同庆A(150006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2012/5/11 |
1.168 |
1.168 |
0% |
2012/5/10 |
1.168 |
1.168 |
0% |
2012/5/9 |
1.168 |
1.168 |
0% |
2012/5/8 |
1.168 |
1.168 |
0.086% |
2012/5/7 |
1.167 |
1.167 |
0% |
2012/5/4 |
1.167 |
1.167 |
0% |
2012/5/3 |
1.167 |
1.167 |
0% |
2012/5/2 |
1.167 |
1.167 |
0.086% |
2012/4/27 |
1.166 |
1.166 |
0% |
2012/4/26 |
1.166 |
1.166 |
0% |
2012/4/25 |
1.166 |
1.166 |
0.086% |
2012/4/24 |
1.165 |
1.165 |
0% |
2012/4/23 |
1.165 |
1.165 |
0% |
2012/4/20 |
1.165 |
1.165 |
0% |
2012/4/19 |
1.165 |
1.165 |
0.086% |
2012/4/18 |
1.164 |
1.164 |
0% |
2012/4/17 |
1.164 |
1.164 |
0% |
2012/4/16 |
1.164 |
1.164 |
0% |
2012/4/13 |
1.164 |
1.164 |
0% |
2012/4/12 |
1.164 |
1.164 |
0.086% |
*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。