长盛盛德灵活配置混合型证券投资基金C类(004304)
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 | 0.9024 | 0.9481 |
| 2 | 2018-07-16 00:00:00 | 0.9044 | 0.9501 |
| 3 | 2018-07-13 00:00:00 | 0.9062 | 0.9519 |
| 4 | 2018-07-12 00:00:00 | 0.9050 | 0.9507 |
| 5 | 2018-07-11 00:00:00 | 0.8941 | 0.9398 |
| 6 | 2018-07-10 00:00:00 | 0.9040 | 0.9497 |
| 7 | 2018-07-09 00:00:00 | 0.8989 | 0.9446 |
| 8 | 2018-07-06 00:00:00 | 0.9086 | 0.9543 |
| 9 | 2018-07-05 00:00:00 | 0.9100 | 0.9557 |
| 10 | 2018-07-04 00:00:00 | 0.9244 | 0.9701 |
| 11 | 2018-07-03 00:00:00 | 0.9312 | 0.9769 |
| 12 | 2018-07-02 00:00:00 | 0.9326 | 0.9783 |
| 13 | 2018-06-30 00:00:00 | 0.9411 | 0.9868 |
| 14 | 2018-06-29 00:00:00 | 0.9411 | 0.9868 |
| 15 | 2018-06-28 00:00:00 | 0.9322 | 0.9779 |
| 16 | 2018-06-27 00:00:00 | 0.9359 | 0.9816 |
| 17 | 2018-06-26 00:00:00 | 0.9407 | 0.9864 |
| 18 | 2018-06-25 00:00:00 | 0.9411 | 0.9868 |
| 19 | 2018-06-22 00:00:00 | 0.9437 | 0.9894 |
| 20 | 2018-06-21 00:00:00 | 0.9408 | 0.9865 |
