长盛沪港深优势精选
(002732)
| 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 | 1.1010 | 1.1010 | 0.09% | 2016-07-05 | 混合型 |
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长盛沪港深优势精选-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 | 1.1010 | 1.1010 |
| 2020-01-15 | 1.1000 | 1.1000 |
| 2020-01-14 | 1.0950 | 1.0950 |
| 2020-01-13 | 1.1050 | 1.1050 |
| 2020-01-10 | 1.0960 | 1.0960 |
| 2020-01-09 | 1.0960 | 1.0960 |
| 2020-01-08 | 1.0780 | 1.0780 |
| 2020-01-07 | 1.0850 | 1.0850 |
| 2020-01-06 | 1.0750 | 1.0750 |
| 2020-01-03 | 1.0860 | 1.0860 |
| 2020-01-02 | 1.0970 | 1.0970 |
| 2019-12-31 | 1.0910 | 1.0910 |
| 2019-12-30 | 1.0880 | 1.0880 |
| 2019-12-27 | 1.0690 | 1.0690 |
| 2019-12-26 | 1.0660 | 1.0660 |
| 2019-12-25 | 1.0550 | 1.0550 |
| 2019-12-24 | 1.0580 | 1.0580 |
| 2019-12-23 | 1.0550 | 1.0550 |
| 2019-12-20 | 1.0610 | 1.0610 |
| 2019-12-19 | 1.0600 | 1.0600 |