长盛盛泽灵活配置混合型证券投资基金C类(004300)
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 | 2018-07-17 00:00:00 | 0.8583 | 0.9083 |
| 2 | 2018-07-16 00:00:00 | 0.8596 | 0.9096 |
| 3 | 2018-07-13 00:00:00 | 0.8610 | 0.9110 |
| 4 | 2018-07-12 00:00:00 | 0.8601 | 0.9101 |
| 5 | 2018-07-11 00:00:00 | 0.8517 | 0.9017 |
| 6 | 2018-07-10 00:00:00 | 0.8591 | 0.9091 |
| 7 | 2018-07-09 00:00:00 | 0.8647 | 0.9147 |
| 8 | 2018-07-06 00:00:00 | 0.8832 | 0.9332 |
| 9 | 2018-07-05 00:00:00 | 0.8971 | 0.9471 |
| 10 | 2018-07-04 00:00:00 | 0.9227 | 0.9727 |
| 11 | 2018-07-03 00:00:00 | 0.9431 | 0.9931 |
| 12 | 2018-07-02 00:00:00 | 0.9625 | 1.0125 |
| 13 | 2018-06-30 00:00:00 | 0.9862 | 1.0362 |
| 14 | 2018-06-29 00:00:00 | 0.9861 | 1.0361 |
| 15 | 2018-06-28 00:00:00 | 0.9858 | 1.0358 |
| 16 | 2018-06-27 00:00:00 | 0.9868 | 1.0368 |
| 17 | 2018-06-26 00:00:00 | 0.9881 | 1.0381 |
| 18 | 2018-06-25 00:00:00 | 0.9881 | 1.0381 |
| 19 | 2018-06-22 00:00:00 | 0.9884 | 1.0384 |
| 20 | 2018-06-21 00:00:00 | 0.9876 | 1.0376 |
