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基金净值
 
长盛盛杰混合A 009850
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净值日期单位净值(元)累计净值(元)
2021-08-30 1.286400001.28640000
2021-08-27 1.280000001.28000000
2021-08-26 1.275400001.27540000
2021-08-25 1.280400001.28040000
2021-08-24 1.273400001.27340000
2021-08-23 1.264100001.26410000
2021-08-20 1.253900001.25390000
2021-08-19 1.258100001.25810000
2021-08-18 1.253300001.25330000
2021-08-17 1.253600001.25360000
2021-08-16 1.262600001.26260000
2021-08-13 1.271000001.27100000
2021-08-12 1.273800001.27380000
2021-08-11 1.278200001.27820000
2021-08-10 1.279600001.27960000
2021-08-09 1.278200001.27820000
2021-08-06 1.281700001.28170000
2021-08-05 1.282700001.28270000
2021-08-04 1.281500001.28150000
2021-08-03 1.266700001.26670000
2021-08-02 1.271900001.27190000
2021-07-30 1.271600001.27160000
2021-07-29 1.270200001.27020000
2021-07-28 1.253500001.25350000
2021-07-27 1.248500001.24850000
2021-07-26 1.266100001.26610000
2021-07-23 1.275100001.27510000
2021-07-22 1.277800001.27780000
2021-07-21 1.275800001.27580000
2021-07-20 1.266000001.26600000
270 条记录    每页 30 条    页次:1 / 9   
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