长盛同智优势混合(LOF)(160805)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/8/11 |
1.1093 |
2.6895 |
-1% |
| 2020/8/10 |
1.1205 |
2.7007 |
-1.06% |
| 2020/8/7 |
1.1325 |
2.7127 |
-0.745% |
| 2020/8/6 |
1.141 |
2.7212 |
-2.287% |
| 2020/8/5 |
1.1677 |
2.7479 |
1.205% |
| 2020/8/4 |
1.1538 |
2.734 |
-1.896% |
| 2020/8/3 |
1.1761 |
2.7563 |
1.118% |
| 2020/7/31 |
1.1631 |
2.7433 |
1.634% |
| 2020/7/30 |
1.1444 |
2.7246 |
0.254% |
| 2020/7/29 |
1.1415 |
2.7217 |
2.949% |
| 2020/7/28 |
1.1088 |
2.689 |
1.14% |
| 2020/7/27 |
1.0963 |
2.6765 |
0.394% |
| 2020/7/24 |
1.092 |
2.6722 |
-5.528% |
| 2020/7/23 |
1.1559 |
2.7361 |
1.448% |
| 2020/7/22 |
1.1394 |
2.7196 |
1.487% |
| 2020/7/21 |
1.1227 |
2.7029 |
1.455% |
| 2020/7/20 |
1.1066 |
2.6868 |
0.509% |
| 2020/7/17 |
1.101 |
2.6812 |
0.963% |
| 2020/7/16 |
1.0905 |
2.6707 |
-4.014% |
| 2020/7/15 |
1.1361 |
2.7163 |
-1.5% |
*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。
