长盛同瑞A(150064)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/8/18 |
1.032 |
1.499 |
0.097% |
2020/8/17 |
1.031 |
1.498 |
0% |
2020/8/14 |
1.031 |
1.498 |
0% |
2020/8/13 |
1.031 |
1.498 |
0% |
2020/8/12 |
1.031 |
1.498 |
0% |
2020/8/11 |
1.031 |
1.498 |
0.097% |
2020/8/10 |
1.03 |
1.497 |
0% |
2020/8/7 |
1.03 |
1.497 |
0% |
2020/8/6 |
1.03 |
1.497 |
0% |
2020/8/5 |
1.03 |
1.497 |
0% |
2020/8/4 |
1.03 |
1.497 |
0% |
2020/8/3 |
1.03 |
1.497 |
0.097% |
2020/7/31 |
1.029 |
1.496 |
0% |
2020/7/30 |
1.029 |
1.496 |
0% |
2020/7/29 |
1.029 |
1.496 |
0% |
2020/7/28 |
1.029 |
1.496 |
0% |
2020/7/27 |
1.029 |
1.496 |
0.097% |
2020/7/24 |
1.028 |
1.495 |
0% |
2020/7/23 |
1.028 |
1.495 |
0% |
2020/7/22 |
1.028 |
1.495 |
0% |
*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。