长盛中小盘(080015)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2020-02-12 0.7750 0.7750
2 2020-02-11 0.7670 0.7670
3 2020-02-10 0.7690 0.7690
4 2020-02-07 0.7610 0.7610
5 2020-02-06 0.7560 0.7560
6 2020-02-05 0.7380 0.7380
7 2020-02-04 0.7250 0.7250
8 2020-02-03 0.7120 0.7120
9 2020-01-23 0.7630 0.7630
10 2020-01-22 0.7870 0.7870
11 2020-01-21 0.7860 0.7860
12 2020-01-20 0.7940 0.7940
13 2020-01-17 0.7840 0.7840
14 2020-01-16 0.7840 0.7840
15 2020-01-15 0.7850 0.7850
16 2020-01-14 0.7860 0.7860
17 2020-01-13 0.7870 0.7870
18 2020-01-10 0.7780 0.7780
19 2020-01-09 0.7790 0.7790
20 2019-12-31 0.7470 0.7470