长盛盛瑞灵活配置混合型证券投资基金A类(004310)
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 | 0.8588 | 0.9077 |
| 2 | 2018-07-16 00:00:00 | 0.8603 | 0.9092 |
| 3 | 2018-07-13 00:00:00 | 0.8616 | 0.9105 |
| 4 | 2018-07-12 00:00:00 | 0.8607 | 0.9096 |
| 5 | 2018-07-11 00:00:00 | 0.8526 | 0.9015 |
| 6 | 2018-07-10 00:00:00 | 0.8600 | 0.9089 |
| 7 | 2018-07-09 00:00:00 | 0.8658 | 0.9147 |
| 8 | 2018-07-06 00:00:00 | 0.8847 | 0.9336 |
| 9 | 2018-07-05 00:00:00 | 0.8985 | 0.9474 |
| 10 | 2018-07-04 00:00:00 | 0.9235 | 0.9724 |
| 11 | 2018-07-03 00:00:00 | 0.9441 | 0.9930 |
| 12 | 2018-07-02 00:00:00 | 0.9629 | 1.0118 |
| 13 | 2018-06-30 00:00:00 | 0.9851 | 1.0340 |
| 14 | 2018-06-29 00:00:00 | 0.9850 | 1.0339 |
| 15 | 2018-06-28 00:00:00 | 0.9846 | 1.0335 |
| 16 | 2018-06-27 00:00:00 | 0.9856 | 1.0345 |
| 17 | 2018-06-26 00:00:00 | 0.9870 | 1.0359 |
| 18 | 2018-06-25 00:00:00 | 0.9870 | 1.0359 |
| 19 | 2018-06-22 00:00:00 | 0.9873 | 1.0362 |
| 20 | 2018-06-21 00:00:00 | 0.9864 | 1.0353 |
