长盛盛兴灵活配置混合型证券投资基金A类(004312)
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 | 2018-08-06 00:00:00 | 0.8061 | 0.8572 |
| 2 | 2018-08-03 00:00:00 | 0.8061 | 0.8572 |
| 3 | 2018-08-02 00:00:00 | 0.8060 | 0.8571 |
| 4 | 2018-08-01 00:00:00 | 0.8060 | 0.8571 |
| 5 | 2018-07-31 00:00:00 | 0.8060 | 0.8571 |
| 6 | 2018-07-30 00:00:00 | 0.8061 | 0.8572 |
| 7 | 2018-07-27 00:00:00 | 0.8062 | 0.8573 |
| 8 | 2018-07-26 00:00:00 | 0.8063 | 0.8574 |
| 9 | 2018-07-25 00:00:00 | 0.8063 | 0.8574 |
| 10 | 2018-07-24 00:00:00 | 0.8064 | 0.8575 |
| 11 | 2018-07-23 00:00:00 | 0.8065 | 0.8576 |
| 12 | 2018-07-20 00:00:00 | 0.8129 | 0.8640 |
| 13 | 2018-07-19 00:00:00 | 0.8228 | 0.8739 |
| 14 | 2018-07-18 00:00:00 | 0.8396 | 0.8907 |
| 15 | 2018-07-17 00:00:00 | 0.8563 | 0.9074 |
| 16 | 2018-07-16 00:00:00 | 0.8578 | 0.9089 |
| 17 | 2018-07-13 00:00:00 | 0.8591 | 0.9102 |
| 18 | 2018-07-12 00:00:00 | 0.8583 | 0.9094 |
| 19 | 2018-07-11 00:00:00 | 0.8499 | 0.9010 |
| 20 | 2018-07-10 00:00:00 | 0.8575 | 0.9086 |
