长盛盛腾灵活配置混合型证券投资基金C类(003597)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-06-19 00:00:00 | 1.4414 | 1.4414 |
| 2 | 2018-06-15 00:00:00 | 1.4381 | 1.4381 |
| 3 | 2018-06-14 00:00:00 | 1.4371 | 1.4371 |
| 4 | 2018-06-13 00:00:00 | 1.4361 | 1.4361 |
| 5 | 2018-06-12 00:00:00 | 1.4353 | 1.4353 |
| 6 | 2018-06-11 00:00:00 | 1.4343 | 1.4343 |
| 7 | 2018-06-08 00:00:00 | 1.4350 | 1.4350 |
| 8 | 2018-06-07 00:00:00 | 1.4352 | 1.4352 |
| 9 | 2018-06-06 00:00:00 | 1.4355 | 1.4355 |
| 10 | 2018-06-05 00:00:00 | 1.4357 | 1.4357 |
| 11 | 2018-06-04 00:00:00 | 1.4358 | 1.4358 |
| 12 | 2018-06-01 00:00:00 | 1.4363 | 1.4363 |
| 13 | 2018-05-31 00:00:00 | 1.4366 | 1.4366 |
| 14 | 2018-05-30 00:00:00 | 1.4367 | 1.4367 |
| 15 | 2018-05-29 00:00:00 | 1.4368 | 1.4368 |
| 16 | 2018-05-28 00:00:00 | 1.4368 | 1.4368 |
| 17 | 2018-05-25 00:00:00 | 1.4370 | 1.4370 |
| 18 | 2018-05-24 00:00:00 | 1.4371 | 1.4371 |
| 19 | 2018-05-23 00:00:00 | 1.4371 | 1.4371 |
| 20 | 2018-05-22 00:00:00 | 1.4371 | 1.4371 |
