长盛盛泰灵活配置混合型证券投资基金C类(003925)
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 | 0.8611 | 0.8964 |
| 2 | 2018-07-16 00:00:00 | 0.8626 | 0.8979 |
| 3 | 2018-07-13 00:00:00 | 0.8639 | 0.8992 |
| 4 | 2018-07-12 00:00:00 | 0.8630 | 0.8983 |
| 5 | 2018-07-11 00:00:00 | 0.8549 | 0.8902 |
| 6 | 2018-07-10 00:00:00 | 0.8623 | 0.8976 |
| 7 | 2018-07-09 00:00:00 | 0.8678 | 0.9031 |
| 8 | 2018-07-06 00:00:00 | 0.8866 | 0.9219 |
| 9 | 2018-07-05 00:00:00 | 0.9003 | 0.9356 |
| 10 | 2018-07-04 00:00:00 | 0.9255 | 0.9608 |
| 11 | 2018-07-03 00:00:00 | 0.9460 | 0.9813 |
| 12 | 2018-07-02 00:00:00 | 0.9650 | 1.0003 |
| 13 | 2018-06-30 00:00:00 | 0.9871 | 1.0224 |
| 14 | 2018-06-29 00:00:00 | 0.9870 | 1.0223 |
| 15 | 2018-06-28 00:00:00 | 0.9866 | 1.0219 |
| 16 | 2018-06-27 00:00:00 | 0.9876 | 1.0229 |
| 17 | 2018-06-26 00:00:00 | 0.9890 | 1.0243 |
| 18 | 2018-06-25 00:00:00 | 0.9889 | 1.0242 |
| 19 | 2018-06-22 00:00:00 | 0.9892 | 1.0245 |
| 20 | 2018-06-21 00:00:00 | 0.9883 | 1.0236 |
