长盛同德
(519039)
| 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 | 1.5282 | 4.3791 | 1.81% | 2007-10-25 | 混合型 |
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长盛同德-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.5282 | 4.3791 |
| 2020-01-15 | 1.5325 | 4.3914 |
| 2020-01-14 | 1.5335 | 4.3943 |
| 2020-01-13 | 1.5406 | 4.4146 |
| 2020-01-10 | 1.5262 | 4.3733 |
| 2020-01-09 | 1.5231 | 4.3645 |
| 2020-01-08 | 1.4947 | 4.2831 |
| 2020-01-07 | 1.5079 | 4.3209 |
| 2020-01-06 | 1.4952 | 4.2845 |
| 2020-01-03 | 1.5068 | 4.3178 |
| 2020-01-02 | 1.5191 | 4.3530 |
| 2019-12-31 | 1.5015 | 4.3026 |
| 2019-12-30 | 1.4894 | 4.2679 |
| 2019-12-27 | 1.4722 | 4.2186 |
| 2019-12-26 | 1.4735 | 4.2223 |
| 2019-12-25 | 1.4624 | 4.1905 |
| 2019-12-24 | 1.4609 | 4.1862 |
| 2019-12-23 | 1.4550 | 4.1693 |
| 2019-12-20 | 1.4657 | 4.2000 |
| 2019-12-19 | 1.4702 | 4.2129 |