长盛环球景气行业
(080006)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-15 | 1.3690 | 1.4190 | 0.53% | 2010-05-26 | 混合型 |
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长盛环球景气行业-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2010-08-05 | 1.0160 | 1.0160 |
| 2010-08-04 | 1.0160 | 1.0160 |
| 2010-08-03 | 1.0110 | 1.0110 |
| 2010-08-02 | 1.0130 | 1.0130 |
| 2010-07-30 | 1.0040 | 1.0040 |
| 2010-07-29 | 1.0040 | 1.0040 |
| 2010-07-28 | 1.0040 | 1.0040 |
| 2010-07-27 | 1.0060 | 1.0060 |
| 2010-07-26 | 1.0070 | 1.0070 |
| 2010-07-23 | 1.0020 | 1.0020 |
| 2010-07-22 | 1.0000 | 1.0000 |
| 2010-07-21 | 0.9950 | 0.9950 |
| 2010-07-20 | 0.9970 | 0.9970 |
| 2010-07-19 | 0.9930 | 0.9930 |
| 2010-07-16 | 0.9930 | 0.9930 |
| 2010-07-09 | 0.9940 | 0.9940 |
| 2010-07-02 | 0.9830 | 0.9830 |
| 2010-06-30 | 0.9850 | 0.9850 |
| 2010-06-25 | 0.9940 | 0.9940 |
| 2010-06-18 | 1.0030 | 1.0030 |