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
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长盛中证全指证券-历史净值列表

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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