基金经理:
单位净值:0.8048 | 净值增长率:-1.05% | 净值增长率:-1.05% | 累计净值:0.8544 | 截止日期:2018/07/23 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长盛盛享混合C(004309)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2018/7/23 | 0.8048 | 0.8544 | -1.045% | |
2018/7/20 | 0.8133 | 0.8629 | -1.203% | |
2018/7/19 | 0.8232 | 0.8728 | -1.965% | |
2018/7/18 | 0.8397 | 0.8893 | -1.927% | |
2018/7/17 | 0.8562 | 0.9058 | -0.175% | |
2018/7/16 | 0.8577 | 0.9073 | -0.163% | |
2018/7/13 | 0.8591 | 0.9087 | 0.105% | |
2018/7/12 | 0.8582 | 0.9078 | 0.965% | |
2018/7/11 | 0.85 | 0.8996 | -0.863% | |
2018/7/10 | 0.8574 | 0.907 | -0.66% | |
2018/7/9 | 0.8631 | 0.9127 | -2.132% | |
2018/7/6 | 0.8819 | 0.9315 | -1.552% | |
2018/7/5 | 0.8958 | 0.9454 | -2.736% | |
2018/7/4 | 0.921 | 0.9706 | -2.209% | |
2018/7/3 | 0.9418 | 0.9914 | -1.978% | |
2018/7/2 | 0.9608 | 1.0104 | -2.358% | |
2018/6/30 | 0.984 | 1.0336 | 0.01% | |
2018/6/29 | 0.9839 | 1.0335 | 0.031% | |
2018/6/28 | 0.9836 | 1.0332 | -0.091% | |
2018/6/27 | 0.9845 | 1.0341 | -0.142% |