基金经理：朱律
| 单位净值:1.8849 | 净值增长率:-0.84% | 净值增长率:-0.84% | 累计净值:5.4012 | 截止日期:2020/7/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.61亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长盛同德主题混合(519039)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 | |
| 2020/7/13 | 1.9491 | 5.5852 | 3.406% | |
| 2020/7/10 | 1.8849 | 5.4012 | -0.836% | |
| 2020/7/9 | 1.9008 | 5.4468 | 1.604% | |
| 2020/7/8 | 1.8708 | 5.3608 | 2.459% | |
| 2020/7/7 | 1.8259 | 5.2321 | 1.225% | |
| 2020/7/6 | 1.8038 | 5.1688 | 3.322% | |
| 2020/7/3 | 1.7458 | 5.0026 | 0.512% | |
| 2020/7/2 | 1.7369 | 4.9771 | 0.017% | |
| 2020/7/1 | 1.7366 | 4.9762 | 0.597% | |
| 2020/6/30 | 1.7263 | 4.9467 | 2.233% | |
| 2020/6/29 | 1.6886 | 4.8387 | 0.938% | |
| 2020/6/24 | 1.6729 | 4.7937 | -0.399% | |
| 2020/6/23 | 1.6796 | 4.8129 | 1.905% | |
| 2020/6/22 | 1.6482 | 4.7229 | 0.494% | |
| 2020/6/19 | 1.6401 | 4.6997 | 2.251% | |
| 2020/6/18 | 1.604 | 4.5963 | -0.465% | |
| 2020/6/17 | 1.6115 | 4.6178 | 0.18% | |
| 2020/6/16 | 1.6086 | 4.6095 | 1.868% | |
| 2020/6/15 | 1.5791 | 4.5249 | -0.897% | |
| 2020/6/12 | 1.5934 | 4.5659 | 0.752% | |
*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。