长盛盛乾混合C(004337)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/6 |
0.8787 |
0.9132 |
0% |
2018/8/3 |
0.8787 |
0.9132 |
0% |
2018/8/2 |
0.8787 |
0.9132 |
0% |
2018/8/1 |
0.8787 |
0.9132 |
0% |
2018/7/31 |
0.8787 |
0.9132 |
0% |
2018/7/30 |
0.8787 |
0.9132 |
-0.023% |
2018/7/27 |
0.8789 |
0.9134 |
-0.011% |
2018/7/26 |
0.879 |
0.9135 |
-0.011% |
2018/7/25 |
0.8791 |
0.9136 |
0% |
2018/7/24 |
0.8791 |
0.9136 |
-0.023% |
2018/7/23 |
0.8793 |
0.9138 |
-0.689% |
2018/7/20 |
0.8854 |
0.9199 |
-1.062% |
2018/7/19 |
0.8949 |
0.9294 |
-1.735% |
2018/7/18 |
0.9107 |
0.9452 |
-1.716% |
2018/7/17 |
0.9266 |
0.9611 |
-0.151% |
2018/7/16 |
0.928 |
0.9625 |
-0.14% |
2018/7/13 |
0.9293 |
0.9638 |
0.097% |
2018/7/12 |
0.9284 |
0.9629 |
0.858% |
2018/7/11 |
0.9205 |
0.955 |
-0.776% |
2018/7/10 |
0.9277 |
0.9622 |
-0.589% |
*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。