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 |
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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) |
|---|---|---|
| 2007-11-16 | 2.8419 | 2.8419 |
| 2007-11-15 | 2.8782 | 2.8782 |
| 2007-11-14 | 2.9090 | 2.9090 |
| 2007-11-13 | 2.8159 | 2.8159 |
| 2007-11-12 | 2.8477 | 2.8477 |
| 2007-11-09 | 2.8705 | 2.8705 |
| 2007-11-08 | 2.8904 | 2.8904 |
| 2007-11-07 | 2.9617 | 2.9617 |
| 2007-11-06 | 2.9369 | 2.9369 |
| 2007-11-05 | 2.9512 | 2.9512 |
| 2007-11-02 | 2.9849 | 2.9849 |
| 2007-11-01 | 3.0696 | 3.0696 |
| 2007-10-31 | 3.1098 | 3.1098 |
| 2007-10-30 | 3.0757 | 3.0757 |
| 2007-10-29 | 3.0603 | 3.0603 |
| 2007-10-26 | 2.9946 | 2.9946 |
| 2007-10-25 | 2.9767 | 2.9767 |