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长盛龙头双核混合(006198)

2020-04-03     1.0110-0.9503%
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净值发布日期 单位净值 累计净值
2020-04-021.02071.0207
2020-04-010.99510.9951
2020-03-310.99850.9985
2020-03-301.00201.0020
2020-03-271.02501.0250
2020-03-261.03451.0345
2020-03-251.04591.0459
2020-03-241.01591.0159
2020-03-230.98910.9891
2020-03-201.02681.0268
2020-03-191.00861.0086
2020-03-181.00151.0015
2020-03-171.02361.0236
2020-03-161.02631.0263
2020-03-131.08441.0844
2020-03-121.09391.0939
2020-03-111.11471.1147
2020-03-101.13781.1378
2020-03-091.10401.1040
2020-03-061.14931.1493
2020-03-051.16271.1627
2020-03-041.14481.1448
2020-03-031.14841.1484
2020-03-021.13631.1363
2020-02-281.09321.0932
2020-02-271.13371.1337
2020-02-261.12381.1238
2020-02-251.17081.1708
2020-02-241.15081.1508
2020-02-211.13651.1365
2020-02-201.11781.1178
2020-02-191.09241.0924
2020-02-181.10101.1010
2020-02-171.09431.0943
2020-02-141.06461.0646
2020-02-131.05561.0556
2020-02-121.05871.0587
2020-02-111.04291.0429
2020-02-101.04021.0402
2020-02-071.03051.0305
2020-02-061.02751.0275
2020-02-051.00241.0024
2020-02-040.98790.9879
2020-02-030.95050.9505
2020-01-231.02031.0203
2020-01-221.05591.0559
2020-01-211.04361.0436
2020-01-201.05761.0576
2020-01-171.04491.0449
2020-01-161.04381.0438
2020-01-151.04351.0435
2020-01-141.04231.0423
2020-01-131.04871.0487
2020-01-101.04161.0416
2020-01-091.04511.0451
2020-01-031.03411.0341
2019-12-311.02781.0278
2019-12-271.01761.0176
2019-12-201.01451.0145
2019-12-131.01331.0133
2019-12-061.00471.0047
2019-11-291.00111.0011
2019-11-221.00011.0001
2019-11-150.99950.9995
2019-11-080.99970.9997
2019-11-041.00001.0000