长盛盛杰混合C(004466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-09-03 |
1.2882 |
1.3322 |
| 2 |
2021-08-30 |
1.2860 |
1.3300 |
| 3 |
2021-08-27 |
1.2797 |
1.3237 |
| 4 |
2021-08-26 |
1.2725 |
1.3165 |
| 5 |
2021-08-25 |
1.2775 |
1.3215 |
| 6 |
2021-08-24 |
1.2705 |
1.3145 |
| 7 |
2021-08-23 |
1.2612 |
1.3052 |
| 8 |
2021-08-20 |
1.2510 |
1.2950 |
| 9 |
2021-08-19 |
1.2553 |
1.2993 |
| 10 |
2021-08-18 |
1.2505 |
1.2945 |
| 11 |
2021-08-17 |
1.2508 |
1.2948 |
| 12 |
2021-08-16 |
1.2598 |
1.3038 |
| 13 |
2021-08-13 |
1.2682 |
1.3122 |
| 14 |
2021-08-12 |
1.2709 |
1.3149 |
| 15 |
2021-08-11 |
1.2753 |
1.3193 |
| 16 |
2021-08-10 |
1.2767 |
1.3207 |
| 17 |
2021-08-09 |
1.2753 |
1.3193 |
| 18 |
2021-08-06 |
1.2789 |
1.3229 |
| 19 |
2021-08-05 |
1.2799 |
1.3239 |
| 20 |
2021-08-04 |
1.2786 |
1.3226 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
