长盛中证申万一带一路分级B(502015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2020-12-30 |
1.7960 |
0.8842 |
| 2 |
2020-12-29 |
1.7640 |
0.8522 |
| 3 |
2020-12-28 |
1.7740 |
0.8622 |
| 4 |
2020-12-25 |
1.7810 |
0.8692 |
| 5 |
2020-12-24 |
1.7390 |
0.8272 |
| 6 |
2020-12-23 |
1.7370 |
0.8252 |
| 7 |
2020-12-22 |
1.6970 |
0.7852 |
| 8 |
2020-12-21 |
1.7330 |
0.8212 |
| 9 |
2020-12-18 |
1.7160 |
0.8042 |
| 10 |
2020-12-17 |
1.7140 |
0.8022 |
| 11 |
2020-12-16 |
1.6920 |
0.7802 |
| 12 |
2020-12-15 |
1.6820 |
0.7702 |
| 13 |
2020-12-14 |
1.6640 |
0.7522 |
| 14 |
2020-12-11 |
1.6540 |
0.7422 |
| 15 |
2020-12-10 |
1.6710 |
0.7592 |
| 16 |
2020-12-09 |
1.6530 |
0.7412 |
| 17 |
2020-12-08 |
1.7010 |
0.7892 |
| 18 |
2020-12-07 |
1.7170 |
0.8052 |
| 19 |
2020-12-04 |
1.7350 |
0.8232 |
| 20 |
2020-12-03 |
1.7340 |
0.8222 |
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