长盛中证申万一带一路分级A(502014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2020-12-30 |
1.0040 |
1.2910 |
| 2 |
2020-12-29 |
1.0040 |
1.2910 |
| 3 |
2020-12-28 |
1.0040 |
1.2910 |
| 4 |
2020-12-25 |
1.0030 |
1.2900 |
| 5 |
2020-12-24 |
1.0030 |
1.2900 |
| 6 |
2020-12-23 |
1.0030 |
1.2900 |
| 7 |
2020-12-22 |
1.0030 |
1.2900 |
| 8 |
2020-12-21 |
1.0030 |
1.2900 |
| 9 |
2020-12-18 |
1.0020 |
1.2890 |
| 10 |
2020-12-17 |
1.0020 |
1.2890 |
| 11 |
2020-12-16 |
1.0020 |
1.2890 |
| 12 |
2020-12-15 |
1.0020 |
1.2890 |
| 13 |
2020-12-14 |
1.0020 |
1.2890 |
| 14 |
2020-12-11 |
1.0020 |
1.2890 |
| 15 |
2020-12-10 |
1.0010 |
1.2880 |
| 16 |
2020-12-09 |
1.0010 |
1.2880 |
| 17 |
2020-12-08 |
1.0010 |
1.2880 |
| 18 |
2020-12-07 |
1.0010 |
1.2880 |
| 19 |
2020-12-04 |
1.0010 |
1.2880 |
| 20 |
2020-12-03 |
1.0000 |
1.2870 |
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