长盛成长价值混合A_分红拆分
  • 序号每份分红除息日
  • 10.0700002024-01-08
  • 20.0280002020-12-07
  • 30.0153002019-12-09
  • 40.0120002018-04-13
  • 50.0350002017-12-20
  • 60.5560002016-06-29
  • 70.0600002016-01-15
  • 80.0280002015-01-15
  • 90.1000002011-01-10
  • 100.6400002007-08-03
  • 111.0000002007-02-05
  • 120.0380002006-02-14
  • 130.0500002004-02-24
  • 140.0410002003-12-23
  • 150.0550002003-06-25
  • 160.0200002003-02-28
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据