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 |
2021-09-07 |
1.2887 |
1.2887 |
| 2 |
2021-09-06 |
1.2885 |
1.2885 |
| 3 |
2021-09-03 |
1.2885 |
1.2885 |
| 4 |
2021-09-02 |
1.2885 |
1.2885 |
| 5 |
2021-09-01 |
1.2883 |
1.2883 |
| 6 |
2021-08-31 |
1.2871 |
1.2871 |
| 7 |
2021-08-30 |
1.2864 |
1.2864 |
| 8 |
2021-08-27 |
1.2800 |
1.2800 |
| 9 |
2021-08-26 |
1.2754 |
1.2754 |
| 10 |
2021-08-25 |
1.2804 |
1.2804 |
| 11 |
2021-08-24 |
1.2734 |
1.2734 |
| 12 |
2021-08-23 |
1.2641 |
1.2641 |
| 13 |
2021-08-20 |
1.2539 |
1.2539 |
| 14 |
2021-08-19 |
1.2581 |
1.2581 |
| 15 |
2021-08-18 |
1.2533 |
1.2533 |
| 16 |
2021-08-17 |
1.2536 |
1.2536 |
| 17 |
2021-08-16 |
1.2626 |
1.2626 |
| 18 |
2021-08-13 |
1.2710 |
1.2710 |
| 19 |
2021-08-12 |
1.2738 |
1.2738 |
| 20 |
2021-08-11 |
1.2782 |
1.2782 |
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