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长盛成长价值混合A(080001)

2024-03-18     1.72290.5427%
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基金分红
年份 100份基金分红 登记日 除息日 分红方式 红利转再投资日 再投资赎回起始日
20237.002024-01-082024-01-08派现2024-01-082024-01-10
20202.802020-12-072020-12-07派现2020-12-072020-12-09
20191.532019-12-092019-12-09派现2019-12-092019-12-11
20181.202018-04-132018-04-13派现2018-04-132018-04-17
20173.502017-12-202017-12-20派现2017-12-202017-12-22
201655.602016-06-292016-06-29派现2016-06-292016-07-01
20156.002016-01-152016-01-15派现2016-01-152016-01-19
20142.802015-01-152015-01-15派现2015-01-152015-01-19
201010.002011-01-102011-01-10派现2011-01-102011-01-12
200764.002007-08-032007-08-03派现2007-08-032007-08-07
2007100.002007-02-052007-02-05派现2007-02-052007-02-07
20063.802006-02-142006-02-14派现2006-02-142006-02-16
20045.002004-02-232004-02-24派现2004-02-242004-02-26
20034.102003-12-222003-12-23派现2003-12-232003-12-25
20035.502003-06-242003-06-25派现2003-06-252003-06-27
20032.002003-02-272003-02-28派现2003-02-282003-03-04