长盛中证全指证券
(502053)
| 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 | 0.8890 | -- | 4.36% | 2015-08-13 | 股票型 |
快速查看其他基金
长盛中证全指证券-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2015-09-24 | 0.9800 | 0.9800 |
| 2015-09-23 | 0.9760 | 0.9760 |
| 2015-09-22 | 0.9960 | 0.9960 |
| 2015-09-21 | 0.9840 | 0.9840 |
| 2015-09-18 | 0.9770 | 0.9770 |
| 2015-09-17 | 0.9750 | 0.9750 |
| 2015-09-16 | 0.9870 | 0.9870 |
| 2015-09-15 | 0.9610 | 0.9610 |
| 2015-09-14 | 0.9790 | 0.9790 |
| 2015-09-11 | 0.9940 | 0.9940 |
| 2015-09-10 | 0.9960 | 0.9960 |
| 2015-09-09 | 1.0030 | 1.0030 |
| 2015-09-08 | 1.0040 | 1.0040 |
| 2015-09-07 | 1.0040 | 1.0040 |
| 2015-09-02 | 1.0040 | 1.0040 |
| 2015-09-01 | 1.0040 | 1.0040 |
| 2015-08-31 | 1.0040 | 1.0040 |
| 2015-08-28 | 1.0040 | 1.0040 |
| 2015-08-27 | 1.0030 | 1.0030 |
| 2015-08-26 | 1.0030 | 1.0030 |