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 |
快速查看其他基金
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) |
|---|---|---|
| 2007-12-14 | 1.0239 | 2.9340 |
| 2007-12-13 | 1.0145 | 2.9071 |
| 2007-12-12 | 1.0391 | 2.9776 |
| 2007-12-11 | 1.0429 | 2.9884 |
| 2007-12-10 | 1.0420 | 2.9859 |
| 2007-12-07 | 1.0266 | 2.9417 |
| 2007-12-06 | 1.0189 | 2.9197 |
| 2007-12-05 | 1.0178 | 2.9165 |
| 2007-12-04 | 1.0030 | 2.8741 |
| 2007-12-03 | 0.9977 | 2.8589 |
| 2007-11-30 | 0.9960 | 2.8540 |
| 2007-11-29 | 1.0035 | 2.8755 |
| 2007-11-28 | 0.9861 | 2.8257 |
| 2007-11-27 | 0.9896 | 2.8357 |
| 2007-11-26 | 0.9954 | 2.8523 |
| 2007-11-23 | 0.9985 | 2.8612 |
| 2007-11-22 | 0.9937 | 2.8475 |
| 2007-11-21 | 0.9995 | 2.8641 |
| 2007-11-20 | 2.8655 | 2.8655 |
| 2007-11-19 | 2.8317 | 2.8317 |