- 开放式基金净值(8)
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[
['510081','长盛动态精选','0.6732','2.3732','0.0122','1.8500','2008-12-01','cRed','cBlue','','0'],
['519039','长盛同德','0.5517','1.5809','0.0089','1.6400','2008-12-01','cRed','cBlue','','0'],
['080001','长盛成长价值','0.6430','2.4870','0.0100','1.5800','2008-12-01','cRed','cBlue','','0'],
['519100','长盛中证100','0.6051','1.1751','0.0068','1.1400','2008-12-01','cRed','cBlue','','0'],
['080002','长盛创新先锋','0.8954','0.8954','0.0064','0.7200','2008-12-01','cRed','cBlue','','0'],
['510080','长盛债券基金','1.1553','1.8253','0.0029','0.2500','2008-12-01','cRed','cBlue','','0'],
['080003','长盛积极配置','1.0064','1.0064','0.0004','0.0400','2008-12-01','cRed','cBlue','','0'],
['160805','长盛同智基金','0.6415','1.9827','-0.0045','-0.7000','2008-11-28','cGreen','cLGray','cGray','0']
]
| 关注 |
序号 |
基金代码 |
基金名称 |
单位净值 |
累计净值 |
增长值 |
增长率% |
折价值 |
折价率% |
净值日期 |
基金比较 |
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| 关注 |
序号 |
基金代码 |
基金名称 |
每万份单位收益 |
7日年化收益率 |
申购 |
赎回 |
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