长盛成长价值
(080001)
| 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 | 1.2670 | 3.9170 | 1.07% | 2002-09-18 | 混合型 |
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长盛成长价值-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2002-11-12 | 1.0050 | 1.0050 |
| 2002-11-11 | 1.0050 | 1.0050 |
| 2002-11-08 | 1.0060 | 1.0060 |
| 2002-11-07 | 1.0090 | 1.0090 |
| 2002-11-06 | 1.0090 | 1.0090 |
| 2002-11-05 | 1.0100 | 1.0100 |
| 2002-11-04 | 1.0070 | 1.0070 |
| 2002-11-01 | 1.0050 | 1.0050 |
| 2002-10-31 | 1.0040 | 1.0040 |
| 2002-10-30 | 1.0040 | 1.0040 |
| 2002-10-29 | 1.0050 | 1.0050 |
| 2002-10-28 | 1.0040 | 1.0040 |
| 2002-10-25 | 1.0050 | 1.0050 |
| 2002-10-24 | 1.0060 | 1.0060 |
| 2002-10-23 | 1.0060 | 1.0060 |
| 2002-10-22 | 1.0070 | 1.0070 |
| 2002-10-21 | 1.0060 | 1.0060 |
| 2002-10-18 | 1.0050 | 1.0050 |
| 2002-09-18 | 1.0000 | 1.0000 |