长盛价值发现股票(008410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-02-03 |
1.3195 |
1.3195 |
| 2 |
2021-02-02 |
1.3195 |
1.3195 |
| 3 |
2021-02-01 |
1.3194 |
1.3194 |
| 4 |
2021-01-29 |
1.3194 |
1.3194 |
| 5 |
2021-01-28 |
1.3194 |
1.3194 |
| 6 |
2021-01-27 |
1.3194 |
1.3194 |
| 7 |
2021-01-26 |
1.3194 |
1.3194 |
| 8 |
2021-01-25 |
1.3193 |
1.3193 |
| 9 |
2021-01-22 |
1.3193 |
1.3193 |
| 10 |
2021-01-21 |
1.3193 |
1.3193 |
| 11 |
2021-01-20 |
1.3089 |
1.3089 |
| 12 |
2021-01-19 |
1.2792 |
1.2792 |
| 13 |
2021-01-18 |
1.3078 |
1.3078 |
| 14 |
2021-01-15 |
1.2930 |
1.2930 |
| 15 |
2021-01-14 |
1.2904 |
1.2904 |
| 16 |
2021-01-13 |
1.3290 |
1.3290 |
| 17 |
2021-01-12 |
1.3431 |
1.3431 |
| 18 |
2021-01-11 |
1.3188 |
1.3188 |
| 19 |
2021-01-08 |
1.3437 |
1.3437 |
| 20 |
2021-01-07 |
1.3684 |
1.3684 |
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