长盛积极配置
(080003)
| 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 | 1.1855 | 1.7635 | -0.07% | 2008-10-08 | 债券型 |
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长盛积极配置-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2009-01-05 | 1.0329 | 1.0329 |
| 2008-12-31 | 1.0264 | 1.0264 |
| 2008-12-30 | 1.0262 | 1.0262 |
| 2008-12-29 | 1.0264 | 1.0264 |
| 2008-12-26 | 1.0268 | 1.0268 |
| 2008-12-25 | 1.0295 | 1.0295 |
| 2008-12-24 | 1.0287 | 1.0287 |
| 2008-12-23 | 1.0317 | 1.0317 |
| 2008-12-22 | 1.0384 | 1.0384 |
| 2008-12-19 | 1.0400 | 1.0400 |
| 2008-12-18 | 1.0372 | 1.0372 |
| 2008-12-17 | 1.0309 | 1.0309 |
| 2008-12-16 | 1.0248 | 1.0248 |
| 2008-12-15 | 1.0197 | 1.0197 |
| 2008-12-12 | 1.0182 | 1.0182 |
| 2008-12-11 | 1.0158 | 1.0158 |
| 2008-12-10 | 1.0153 | 1.0153 |
| 2008-12-09 | 1.0115 | 1.0115 |
| 2008-12-08 | 1.0185 | 1.0185 |
| 2008-12-05 | 1.0184 | 1.0184 |