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长盛制造精选混合A(009800)

2024-03-28     0.90940.6419%
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净值发布日期 单位净值 累计净值
2024-03-280.90940.9094
2024-03-270.90360.9036
2024-03-260.91920.9192
2024-03-250.91380.9138
2024-03-220.92290.9229
2024-03-210.92370.9237
2024-03-200.92950.9295
2024-03-190.92820.9282
2024-03-180.94060.9406
2024-03-150.92520.9252
2024-03-140.91820.9182
2024-03-130.92290.9229
2024-03-120.92110.9211
2024-03-110.91880.9188
2024-03-080.90400.9040
2024-03-070.89300.8930
2024-03-060.90350.9035
2024-03-050.90610.9061
2024-03-040.91010.9101
2024-03-010.90480.9048
2024-02-290.90030.9003
2024-02-280.87240.8724
2024-02-270.90100.9010
2024-02-260.88410.8841
2024-02-230.87740.8774
2024-02-220.87360.8736
2024-02-210.86610.8661
2024-02-200.86450.8645
2024-02-190.86610.8661
2024-02-080.85430.8543
2024-02-070.83480.8348
2024-02-060.81650.8165
2024-02-050.77540.7754
2024-02-020.78680.7868
2024-02-010.80140.8014
2024-01-310.79520.7952
2024-01-300.81320.8132
2024-01-290.83110.8311
2024-01-260.85090.8509
2024-01-250.86600.8660
2024-01-240.84820.8482
2024-01-230.84940.8494
2024-01-220.83930.8393
2024-01-190.86880.8688
2024-01-180.87250.8725
2024-01-170.86630.8663
2024-01-160.89000.8900
2024-01-150.89160.8916
2024-01-120.89770.8977
2024-01-110.90260.9026
2024-01-100.89640.8964
2024-01-090.89800.8980
2024-01-080.89390.8939
2024-01-050.91340.9134
2024-01-040.92820.9282
2024-01-030.93670.9367
2024-01-020.95180.9518
2023-12-310.96170.9617
2023-12-290.96170.9617
2023-12-280.94630.9463
2023-12-270.92790.9279
2023-12-260.91750.9175
2023-12-250.92770.9277
2023-12-220.92670.9267
2023-12-210.92890.9289
2023-12-200.92340.9234
2023-12-190.93570.9357
2023-12-180.93410.9341
2023-12-150.94300.9430
2023-12-140.94920.9492
2023-12-130.95140.9514
2023-12-120.95760.9576
2023-12-110.96030.9603
2023-12-080.94800.9480
2023-12-070.93200.9320
2023-12-060.93810.9381
2023-12-050.94020.9402
2023-12-040.95620.9562
2023-12-010.96790.9679
2023-11-300.96350.9635
2023-11-290.96390.9639
2023-11-280.96150.9615
2023-11-270.95650.9565
2023-11-240.95310.9531
2023-11-230.96370.9637
2023-11-220.95250.9525
2023-11-210.96590.9659
2023-11-200.97640.9764
2023-11-170.97810.9781
2023-11-160.96300.9630
2023-11-150.97020.9702
2023-11-140.96460.9646
2023-11-130.96170.9617
2023-11-100.95890.9589
2023-11-090.96230.9623
2023-11-080.96710.9671
2023-11-070.96250.9625
2023-11-060.95870.9587
2023-11-030.94260.9426
2023-11-020.93020.9302
2023-11-010.94130.9413
2023-10-310.94540.9454
2023-10-300.94620.9462
2023-10-270.92500.9250
2023-10-260.91270.9127
2023-10-250.90910.9091
2023-10-240.90910.9091
2023-10-230.90340.9034
2023-10-200.91510.9151
2023-10-190.92820.9282
2023-10-180.93850.9385
2023-10-170.94950.9495
2023-10-160.94650.9465
2023-10-130.95540.9554
2023-10-120.95960.9596
2023-10-110.95700.9570
2023-10-100.95420.9542
2023-10-090.95670.9567