长盛盛禧灵活配置混合型证券投资基金A类(004305)
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 | 0.8072 | 0.8539 |
| 2 | 2018-07-16 00:00:00 | 0.8086 | 0.8553 |
| 3 | 2018-07-13 00:00:00 | 0.8100 | 0.8567 |
| 4 | 2018-07-12 00:00:00 | 0.8091 | 0.8558 |
| 5 | 2018-07-11 00:00:00 | 0.8008 | 0.8475 |
| 6 | 2018-07-10 00:00:00 | 0.8083 | 0.8550 |
| 7 | 2018-07-09 00:00:00 | 0.8139 | 0.8606 |
| 8 | 2018-07-06 00:00:00 | 0.8324 | 0.8791 |
| 9 | 2018-07-05 00:00:00 | 0.8461 | 0.8928 |
| 10 | 2018-07-04 00:00:00 | 0.8711 | 0.9178 |
| 11 | 2018-07-03 00:00:00 | 0.8917 | 0.9384 |
| 12 | 2018-07-02 00:00:00 | 0.9102 | 0.9569 |
| 13 | 2018-06-30 00:00:00 | 0.9359 | 0.9826 |
| 14 | 2018-06-29 00:00:00 | 0.9359 | 0.9826 |
| 15 | 2018-06-28 00:00:00 | 0.9358 | 0.9825 |
| 16 | 2018-06-27 00:00:00 | 0.9413 | 0.9880 |
| 17 | 2018-06-26 00:00:00 | 0.9487 | 0.9954 |
| 18 | 2018-06-25 00:00:00 | 0.9492 | 0.9959 |
| 19 | 2018-06-22 00:00:00 | 0.9522 | 0.9989 |
| 20 | 2018-06-21 00:00:00 | 0.9482 | 0.9949 |
