长盛盛乾混合A(004336)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/6 |
0.832 |
0.8673 |
0.012% |
2018/8/3 |
0.8319 |
0.8672 |
0% |
2018/8/2 |
0.8319 |
0.8672 |
0% |
2018/8/1 |
0.8319 |
0.8672 |
0% |
2018/7/31 |
0.8319 |
0.8672 |
-0.012% |
2018/7/30 |
0.832 |
0.8673 |
-0.012% |
2018/7/27 |
0.8321 |
0.8674 |
-0.012% |
2018/7/26 |
0.8322 |
0.8675 |
0% |
2018/7/25 |
0.8322 |
0.8675 |
-0.012% |
2018/7/24 |
0.8323 |
0.8676 |
-0.012% |
2018/7/23 |
0.8324 |
0.8677 |
-0.704% |
2018/7/20 |
0.8383 |
0.8736 |
-1.051% |
2018/7/19 |
0.8472 |
0.8825 |
-1.74% |
2018/7/18 |
0.8622 |
0.8975 |
-1.71% |
2018/7/17 |
0.8772 |
0.9125 |
-0.159% |
2018/7/16 |
0.8786 |
0.9139 |
-0.136% |
2018/7/13 |
0.8798 |
0.9151 |
0.091% |
2018/7/12 |
0.879 |
0.9143 |
0.861% |
2018/7/11 |
0.8715 |
0.9068 |
-0.763% |
2018/7/10 |
0.8782 |
0.9135 |
-0.6% |
*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。