长盛盛弘混合C(004339)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/6 |
0.791 |
0.8259 |
0% |
2018/8/3 |
0.791 |
0.8259 |
0.013% |
2018/8/2 |
0.7909 |
0.8258 |
0% |
2018/8/1 |
0.7909 |
0.8258 |
0% |
2018/7/31 |
0.7909 |
0.8258 |
-0.013% |
2018/7/30 |
0.791 |
0.8259 |
-0.025% |
2018/7/27 |
0.7912 |
0.8261 |
-0.013% |
2018/7/26 |
0.7913 |
0.8262 |
0% |
2018/7/25 |
0.7913 |
0.8262 |
-0.013% |
2018/7/24 |
0.7914 |
0.8263 |
-0.939% |
2018/7/23 |
0.7989 |
0.8338 |
-1.053% |
2018/7/20 |
0.8074 |
0.8423 |
-1.223% |
2018/7/19 |
0.8174 |
0.8523 |
-2.002% |
2018/7/18 |
0.8341 |
0.869 |
-1.974% |
2018/7/17 |
0.8509 |
0.8858 |
-0.176% |
2018/7/16 |
0.8524 |
0.8873 |
-0.164% |
2018/7/13 |
0.8538 |
0.8887 |
0.117% |
2018/7/12 |
0.8528 |
0.8877 |
0.983% |
2018/7/11 |
0.8445 |
0.8794 |
-0.88% |
2018/7/10 |
0.852 |
0.8869 |
-0.676% |
*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。