长盛盛杰混合A(009850)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-08-30 |
1.2864 |
1.2864 |
2 |
2021-08-27 |
1.2800 |
1.2800 |
3 |
2021-08-26 |
1.2754 |
1.2754 |
4 |
2021-08-25 |
1.2804 |
1.2804 |
5 |
2021-08-24 |
1.2734 |
1.2734 |
6 |
2021-08-23 |
1.2641 |
1.2641 |
7 |
2021-08-20 |
1.2539 |
1.2539 |
8 |
2021-08-19 |
1.2581 |
1.2581 |
9 |
2021-08-18 |
1.2533 |
1.2533 |
10 |
2021-08-17 |
1.2536 |
1.2536 |
11 |
2021-08-16 |
1.2626 |
1.2626 |
12 |
2021-08-13 |
1.2710 |
1.2710 |
13 |
2021-08-12 |
1.2738 |
1.2738 |
14 |
2021-08-11 |
1.2782 |
1.2782 |
15 |
2021-08-10 |
1.2796 |
1.2796 |
16 |
2021-08-09 |
1.2782 |
1.2782 |
17 |
2021-08-06 |
1.2817 |
1.2817 |
18 |
2021-08-05 |
1.2827 |
1.2827 |
19 |
2021-08-04 |
1.2815 |
1.2815 |
20 |
2021-08-03 |
1.2667 |
1.2667 |
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