长盛盛杰混合型证券投资基金A类(009850)
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 | 2021-09-07 00:00:00 | 1.2887 | 1.2887 |
| 2 | 2021-09-06 00:00:00 | 1.2885 | 1.2885 |
| 3 | 2021-09-03 00:00:00 | 1.2885 | 1.2885 |
| 4 | 2021-09-02 00:00:00 | 1.2885 | 1.2885 |
| 5 | 2021-09-01 00:00:00 | 1.2883 | 1.2883 |
| 6 | 2021-08-31 00:00:00 | 1.2871 | 1.2871 |
| 7 | 2021-08-30 00:00:00 | 1.2864 | 1.2864 |
| 8 | 2021-08-27 00:00:00 | 1.2800 | 1.2800 |
| 9 | 2021-08-26 00:00:00 | 1.2754 | 1.2754 |
| 10 | 2021-08-25 00:00:00 | 1.2804 | 1.2804 |
| 11 | 2021-08-24 00:00:00 | 1.2734 | 1.2734 |
| 12 | 2021-08-23 00:00:00 | 1.2641 | 1.2641 |
| 13 | 2021-08-20 00:00:00 | 1.2539 | 1.2539 |
| 14 | 2021-08-19 00:00:00 | 1.2581 | 1.2581 |
| 15 | 2021-08-18 00:00:00 | 1.2533 | 1.2533 |
| 16 | 2021-08-17 00:00:00 | 1.2536 | 1.2536 |
| 17 | 2021-08-16 00:00:00 | 1.2626 | 1.2626 |
| 18 | 2021-08-13 00:00:00 | 1.2710 | 1.2710 |
| 19 | 2021-08-12 00:00:00 | 1.2738 | 1.2738 |
| 20 | 2021-08-11 00:00:00 | 1.2782 | 1.2782 |
