长盛环球景气行业
(080006)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-15 | 1.3690 | 1.4190 | 0.53% | 2010-05-26 | 混合型 |
快速查看其他基金
长盛环球景气行业-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2010-09-03 | 1.0060 | 1.0060 |
| 2010-09-02 | 0.9980 | 0.9980 |
| 2010-09-01 | 0.9910 | 0.9910 |
| 2010-08-31 | 0.9790 | 0.9790 |
| 2010-08-27 | 0.9850 | 0.9850 |
| 2010-08-26 | 0.9800 | 0.9800 |
| 2010-08-25 | 0.9800 | 0.9800 |
| 2010-08-24 | 0.9790 | 0.9790 |
| 2010-08-23 | 0.9850 | 0.9850 |
| 2010-08-20 | 0.9870 | 0.9870 |
| 2010-08-19 | 0.9900 | 0.9900 |
| 2010-08-18 | 0.9960 | 0.9960 |
| 2010-08-17 | 0.9970 | 0.9970 |
| 2010-08-16 | 0.9920 | 0.9920 |
| 2010-08-13 | 0.9920 | 0.9920 |
| 2010-08-12 | 0.9930 | 0.9930 |
| 2010-08-11 | 0.9950 | 0.9950 |
| 2010-08-10 | 1.0100 | 1.0100 |
| 2010-08-09 | 1.0180 | 1.0180 |
| 2010-08-06 | 1.0150 | 1.0150 |