长盛盛崇C
(003595)
| 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 | 1.0386 | 1.1780 | 0.02% | 2016-11-10 | 混合型 |
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长盛盛崇C-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 | 1.0386 | 1.1780 |
| 2020-01-15 | 1.0388 | 1.1782 |
| 2020-01-14 | 1.0389 | 1.1783 |
| 2020-01-13 | 1.0392 | 1.1786 |
| 2020-01-10 | 1.0389 | 1.1783 |
| 2020-01-09 | 1.0386 | 1.1780 |
| 2020-01-08 | 1.0385 | 1.1779 |
| 2020-01-07 | 1.0385 | 1.1779 |
| 2020-01-06 | 1.0383 | 1.1777 |
| 2020-01-03 | 1.0382 | 1.1776 |
| 2020-01-02 | 1.0379 | 1.1773 |
| 2019-12-31 | 1.0375 | 1.1769 |
| 2019-12-30 | 1.0374 | 1.1768 |
| 2019-12-27 | 1.0372 | 1.1766 |
| 2019-12-26 | 1.0370 | 1.1764 |
| 2019-12-25 | 1.0368 | 1.1762 |
| 2019-12-24 | 1.0366 | 1.1760 |
| 2019-12-23 | 1.0363 | 1.1757 |
| 2019-12-20 | 1.0362 | 1.1756 |
| 2019-12-19 | 1.0361 | 1.1755 |