长盛盛瑞灵活配置混合型证券投资基金C类(004311)
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 | 0.8571 | 0.9045 |
| 2 | 2018-07-16 00:00:00 | 0.8586 | 0.9060 |
| 3 | 2018-07-13 00:00:00 | 0.8600 | 0.9074 |
| 4 | 2018-07-12 00:00:00 | 0.8591 | 0.9065 |
| 5 | 2018-07-11 00:00:00 | 0.8510 | 0.8984 |
| 6 | 2018-07-10 00:00:00 | 0.8583 | 0.9057 |
| 7 | 2018-07-09 00:00:00 | 0.8640 | 0.9114 |
| 8 | 2018-07-06 00:00:00 | 0.8827 | 0.9301 |
| 9 | 2018-07-05 00:00:00 | 0.8964 | 0.9438 |
| 10 | 2018-07-04 00:00:00 | 0.9213 | 0.9687 |
| 11 | 2018-07-03 00:00:00 | 0.9419 | 0.9893 |
| 12 | 2018-07-02 00:00:00 | 0.9606 | 1.0080 |
| 13 | 2018-06-30 00:00:00 | 0.9840 | 1.0314 |
| 14 | 2018-06-29 00:00:00 | 0.9839 | 1.0313 |
| 15 | 2018-06-28 00:00:00 | 0.9835 | 1.0309 |
| 16 | 2018-06-27 00:00:00 | 0.9845 | 1.0319 |
| 17 | 2018-06-26 00:00:00 | 0.9859 | 1.0333 |
| 18 | 2018-06-25 00:00:00 | 0.9859 | 1.0333 |
| 19 | 2018-06-22 00:00:00 | 0.9862 | 1.0336 |
| 20 | 2018-06-21 00:00:00 | 0.9853 | 1.0327 |
