长盛成长价值
(080001)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.2670 | 3.9170 | 1.07% | 2002-09-18 | 混合型 |
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长盛成长价值-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2002-12-10 | 0.9920 | 0.9920 |
| 2002-12-09 | 0.9950 | 0.9950 |
| 2002-12-06 | 0.9960 | 0.9960 |
| 2002-12-05 | 0.9950 | 0.9950 |
| 2002-12-04 | 0.9970 | 0.9970 |
| 2002-12-03 | 0.9960 | 0.9960 |
| 2002-12-02 | 0.9940 | 0.9940 |
| 2002-11-29 | 0.9990 | 0.9990 |
| 2002-11-28 | 0.9980 | 0.9980 |
| 2002-11-27 | 0.9920 | 0.9920 |
| 2002-11-26 | 0.9910 | 0.9910 |
| 2002-11-25 | 0.9950 | 0.9950 |
| 2002-11-22 | 0.9960 | 0.9960 |
| 2002-11-21 | 0.9960 | 0.9960 |
| 2002-11-20 | 0.9990 | 0.9990 |
| 2002-11-19 | 1.0030 | 1.0030 |
| 2002-11-18 | 1.0020 | 1.0020 |
| 2002-11-15 | 1.0040 | 1.0040 |
| 2002-11-14 | 1.0030 | 1.0030 |
| 2002-11-13 | 1.0060 | 1.0060 |