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基金净值
 
长盛同庆可分离交易股票A 150006
725 条记录    每页 30 条    页次:2 / 25   
净值日期单位净值(元)累计净值(元)
2012-03-23 1.160000001.16000000
2012-03-22 1.160000001.16000000
2012-03-21 1.160000001.16000000
2012-03-20 1.160000001.16000000
2012-03-19 1.160000001.16000000
2012-03-16 1.159000001.15900000
2012-03-15 1.159000001.15900000
2012-03-14 1.159000001.15900000
2012-03-13 1.159000001.15900000
2012-03-12 1.159000001.15900000
2012-03-09 1.158000001.15800000
2012-03-08 1.158000001.15800000
2012-03-07 1.158000001.15800000
2012-03-06 1.158000001.15800000
2012-03-05 1.158000001.15800000
2012-03-02 1.157000001.15700000
2012-03-01 1.157000001.15700000
2012-02-29 1.157000001.15700000
2012-02-28 1.157000001.15700000
2012-02-27 1.157000001.15700000
2012-02-24 1.156000001.15600000
2012-02-23 1.156000001.15600000
2012-02-22 1.156000001.15600000
2012-02-21 1.156000001.15600000
2012-02-20 1.156000001.15600000
2012-02-17 1.155000001.15500000
2012-02-16 1.155000001.15500000
2012-02-15 1.155000001.15500000
2012-02-14 1.155000001.15500000
2012-02-13 1.155000001.15500000
725 条记录    每页 30 条    页次:2 / 25   
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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