长盛盛禧混合C(004306)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/23 |
0.7559 |
0.802 |
-1.086% |
2018/7/20 |
0.7642 |
0.8103 |
-1.253% |
2018/7/19 |
0.7739 |
0.82 |
-2.063% |
2018/7/18 |
0.7902 |
0.8363 |
-2.021% |
2018/7/17 |
0.8065 |
0.8526 |
-0.161% |
2018/7/16 |
0.8078 |
0.8539 |
-0.173% |
2018/7/13 |
0.8092 |
0.8553 |
0.124% |
2018/7/12 |
0.8082 |
0.8543 |
1.025% |
2018/7/11 |
0.8 |
0.8461 |
-0.929% |
2018/7/10 |
0.8075 |
0.8536 |
-0.689% |
2018/7/9 |
0.8131 |
0.8592 |
-2.225% |
2018/7/6 |
0.8316 |
0.8777 |
-1.621% |
2018/7/5 |
0.8453 |
0.8914 |
-2.873% |
2018/7/4 |
0.8703 |
0.9164 |
-2.312% |
2018/7/3 |
0.8909 |
0.937 |
-2.034% |
2018/7/2 |
0.9094 |
0.9555 |
-2.748% |
2018/6/30 |
0.9351 |
0.9812 |
0% |
2018/6/29 |
0.9351 |
0.9812 |
0.011% |
2018/6/28 |
0.935 |
0.9811 |
-0.574% |
2018/6/27 |
0.9404 |
0.9865 |
-0.791% |
*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。