长盛盛平混合A(003490)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/9/10 |
1.0816 |
1.0816 |
0.241% |
2018/9/7 |
1.079 |
1.079 |
0.074% |
2018/9/6 |
1.0782 |
1.0782 |
0.084% |
2018/9/5 |
1.0773 |
1.0773 |
0.084% |
2018/9/4 |
1.0764 |
1.0764 |
0.084% |
2018/9/3 |
1.0755 |
1.0755 |
0.242% |
2018/8/31 |
1.0729 |
1.0729 |
0.075% |
2018/8/30 |
1.0721 |
1.0721 |
0.075% |
2018/8/29 |
1.0713 |
1.0713 |
0.075% |
2018/8/28 |
1.0705 |
1.0705 |
0.084% |
2018/8/27 |
1.0696 |
1.0696 |
0.234% |
2018/8/24 |
1.0671 |
1.0671 |
0.075% |
2018/8/23 |
1.0663 |
1.0663 |
0.075% |
2018/8/22 |
1.0655 |
1.0655 |
0.085% |
2018/8/21 |
1.0646 |
1.0646 |
0.028% |
2018/8/20 |
1.0643 |
1.0643 |
3.21% |
2018/8/17 |
1.0312 |
1.0312 |
-0.607% |
2018/8/16 |
1.0375 |
1.0375 |
-0.642% |
2018/8/15 |
1.0442 |
1.0442 |
-0.372% |
2018/8/14 |
1.0481 |
1.0481 |
-0.247% |
*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。