长盛盛丰A
(003641)
| 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 | 1.0904 | 1.1614 | 0.09% | 2016-11-18 | 混合型 |
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长盛盛丰A-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 | 1.0904 | 1.1614 |
| 2020-01-15 | 1.0929 | 1.1639 |
| 2020-01-14 | 1.0963 | 1.1673 |
| 2020-01-13 | 1.0973 | 1.1683 |
| 2020-01-10 | 1.0954 | 1.1664 |
| 2020-01-09 | 1.0949 | 1.1659 |
| 2020-01-08 | 1.0922 | 1.1632 |
| 2020-01-07 | 1.0967 | 1.1677 |
| 2020-01-06 | 1.0943 | 1.1653 |
| 2020-01-03 | 1.0960 | 1.1670 |
| 2020-01-02 | 1.0960 | 1.1670 |
| 2019-12-31 | 1.0899 | 1.1609 |
| 2019-12-30 | 1.0901 | 1.1611 |
| 2019-12-27 | 1.0880 | 1.1590 |
| 2019-12-26 | 1.0869 | 1.1579 |
| 2019-12-25 | 1.0829 | 1.1539 |
| 2019-12-24 | 1.0840 | 1.1550 |
| 2019-12-23 | 1.0822 | 1.1532 |
| 2019-12-20 | 1.0832 | 1.1542 |
| 2019-12-19 | 1.0831 | 1.1541 |