长盛中证证券公司分级B(502055)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.196 |
0.563 |
8.333% |
2020/12/30 |
1.104 |
0.541 |
4.151% |
2020/12/29 |
1.06 |
0.531 |
0.76% |
2020/12/28 |
1.052 |
0.529 |
-0.661% |
2020/12/25 |
1.059 |
0.531 |
2.122% |
2020/12/24 |
1.037 |
0.525 |
-1.519% |
2020/12/23 |
1.053 |
0.529 |
1.739% |
2020/12/22 |
1.035 |
0.525 |
-7.341% |
2020/12/21 |
1.117 |
0.544 |
1.545% |
2020/12/18 |
1.1 |
0.54 |
-1.961% |
2020/12/17 |
1.122 |
0.546 |
4.664% |
2020/12/16 |
1.072 |
0.534 |
-1.651% |
2020/12/15 |
1.09 |
0.538 |
0.554% |
2020/12/14 |
1.084 |
0.537 |
-0.276% |
2020/12/11 |
1.087 |
0.537 |
-2.16% |
2020/12/10 |
1.111 |
0.543 |
-0.537% |
2020/12/9 |
1.117 |
0.544 |
-5.738% |
2020/12/8 |
1.185 |
0.561 |
0.339% |
2020/12/7 |
1.181 |
0.56 |
-2.958% |
2020/12/4 |
1.217 |
0.568 |
-3.105% |
*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。