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基金净值
 
长盛同庆可分离交易股票A 150006
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净值日期单位净值(元)累计净值(元)
2012-05-11 1.168000001.16800000
2012-05-10 1.168000001.16800000
2012-05-09 1.168000001.16800000
2012-05-08 1.168000001.16800000
2012-05-07 1.167000001.16700000
2012-05-04 1.167000001.16700000
2012-05-03 1.167000001.16700000
2012-05-02 1.167000001.16700000
2012-04-27 1.166000001.16600000
2012-04-26 1.166000001.16600000
2012-04-25 1.166000001.16600000
2012-04-24 1.165000001.16500000
2012-04-23 1.165000001.16500000
2012-04-20 1.165000001.16500000
2012-04-19 1.165000001.16500000
2012-04-18 1.164000001.16400000
2012-04-17 1.164000001.16400000
2012-04-16 1.164000001.16400000
2012-04-13 1.164000001.16400000
2012-04-12 1.164000001.16400000
2012-04-11 1.163000001.16300000
2012-04-10 1.163000001.16300000
2012-04-09 1.163000001.16300000
2012-04-06 1.163000001.16300000
2012-04-05 1.162000001.16200000
2012-03-30 1.162000001.16200000
2012-03-29 1.161000001.16100000
2012-03-28 1.161000001.16100000
2012-03-27 1.161000001.16100000
2012-03-26 1.161000001.16100000
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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