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基金净值
 
长盛同庆可分离交易股票B 150007
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 0.652000000.65200000
2012-03-22 0.665000000.66500000
2012-03-21 0.665000000.66500000
2012-03-20 0.665000000.66500000
2012-03-19 0.683000000.68300000
2012-03-16 0.681000000.68100000
2012-03-15 0.666000000.66600000
2012-03-14 0.674000000.67400000
2012-03-13 0.706000000.70600000
2012-03-12 0.694000000.69400000
2012-03-09 0.701000000.70100000
2012-03-08 0.690000000.69000000
2012-03-07 0.676000000.67600000
2012-03-06 0.683000000.68300000
2012-03-05 0.705000000.70500000
2012-03-02 0.715000000.71500000
2012-03-01 0.694000000.69400000
2012-02-29 0.695000000.69500000
2012-02-28 0.709000000.70900000
2012-02-27 0.705000000.70500000
2012-02-24 0.699000000.69900000
2012-02-23 0.679000000.67900000
2012-02-22 0.678000000.67800000
2012-02-21 0.661000000.66100000
2012-02-20 0.653000000.65300000
2012-02-17 0.652000000.65200000
2012-02-16 0.650000000.65000000
2012-02-15 0.653000000.65300000
2012-02-14 0.640000000.64000000
2012-02-13 0.645000000.64500000
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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