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長盛成長價值混合A 080001
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凈值日期單位凈值(元)累計凈值(元)
2002-12-24 0.997000000.99700000
2002-12-23 0.997000000.99700000
2002-12-20 0.997000000.99700000
2002-12-19 0.994000000.99400000
2002-12-18 0.996000000.99600000
2002-12-17 0.996000000.99600000
2002-12-16 0.996000000.99600000
2002-12-13 0.994000000.99400000
2002-12-12 0.992000000.99200000
2002-12-11 0.992000000.99200000
2002-12-10 0.992000000.99200000
2002-12-09 0.995000000.99500000
2002-12-06 0.996000000.99600000
2002-12-05 0.995000000.99500000
2002-12-04 0.997000000.99700000
2002-12-03 0.996000000.99600000
2002-12-02 0.994000000.99400000
2002-11-29 0.999000000.99900000
2002-11-28 0.998000000.99800000
2002-11-27 0.992000000.99200000
2002-11-26 0.991000000.99100000
2002-11-25 0.995000000.99500000
2002-11-22 0.996000000.99600000
2002-11-21 0.996000000.99600000
2002-11-20 0.999000000.99900000
2002-11-19 1.003000001.00300000
2002-11-18 1.002000001.00200000
2002-11-15 1.004000001.00400000
2002-11-14 1.003000001.00300000
2002-11-13 1.006000001.00600000
5269 條記錄    每頁 30 條    頁次:175 / 176   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
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