长盛盛德混合C(004304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/23 |
0.8372 |
0.8829 |
-1.017% |
2018/7/20 |
0.8458 |
0.8915 |
-1.514% |
2018/7/19 |
0.8588 |
0.9045 |
-2.476% |
2018/7/18 |
0.8806 |
0.9263 |
-2.416% |
2018/7/17 |
0.9024 |
0.9481 |
-0.221% |
2018/7/16 |
0.9044 |
0.9501 |
-0.199% |
2018/7/13 |
0.9062 |
0.9519 |
0.133% |
2018/7/12 |
0.905 |
0.9507 |
1.219% |
2018/7/11 |
0.8941 |
0.9398 |
-1.095% |
2018/7/10 |
0.904 |
0.9497 |
0.567% |
2018/7/9 |
0.8989 |
0.9446 |
-1.068% |
2018/7/6 |
0.9086 |
0.9543 |
-0.154% |
2018/7/5 |
0.91 |
0.9557 |
-1.558% |
2018/7/4 |
0.9244 |
0.9701 |
-0.73% |
2018/7/3 |
0.9312 |
0.9769 |
-0.15% |
2018/7/2 |
0.9326 |
0.9783 |
-0.903% |
2018/6/30 |
0.9411 |
0.9868 |
0% |
2018/6/29 |
0.9411 |
0.9868 |
0.955% |
2018/6/28 |
0.9322 |
0.9779 |
-0.395% |
2018/6/27 |
0.9359 |
0.9816 |
-0.51% |
*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。