长盛制造精选混合C(009801)
2025-06-19
1.0661
-1.3692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0661 | 1.0661 |
| 2025-06-18 | 1.0809 | 1.0809 |
| 2025-06-17 | 1.0775 | 1.0775 |
| 2025-06-16 | 1.0938 | 1.0938 |
| 2025-06-13 | 1.0955 | 1.0955 |
| 2025-06-12 | 1.1108 | 1.1108 |
| 2025-06-11 | 1.1034 | 1.1034 |
| 2025-06-10 | 1.0973 | 1.0973 |
| 2025-06-09 | 1.0987 | 1.0987 |
| 2025-06-06 | 1.0821 | 1.0821 |
| 2025-06-05 | 1.0888 | 1.0888 |
| 2025-06-04 | 1.0834 | 1.0834 |
| 2025-06-03 | 1.0782 | 1.0782 |
| 2025-05-30 | 1.0682 | 1.0682 |
| 2025-05-29 | 1.0771 | 1.0771 |
| 2025-05-28 | 1.0528 | 1.0528 |
| 2025-05-27 | 1.0533 | 1.0533 |
| 2025-05-26 | 1.0584 | 1.0584 |
| 2025-05-23 | 1.0554 | 1.0554 |
| 2025-05-22 | 1.0605 | 1.0605 |
| 2025-05-21 | 1.0629 | 1.0629 |
| 2025-05-20 | 1.0627 | 1.0627 |
| 2025-05-19 | 1.0498 | 1.0498 |
| 2025-05-16 | 1.0489 | 1.0489 |
| 2025-05-15 | 1.0441 | 1.0441 |
| 2025-05-14 | 1.0574 | 1.0574 |
| 2025-05-13 | 1.0584 | 1.0584 |
| 2025-05-12 | 1.0609 | 1.0609 |
| 2025-05-09 | 1.0534 | 1.0534 |
| 2025-05-08 | 1.0590 | 1.0590 |
| 2025-05-07 | 1.0540 | 1.0540 |
| 2025-05-06 | 1.0601 | 1.0601 |
| 2025-04-30 | 1.0429 | 1.0429 |
| 2025-04-29 | 1.0343 | 1.0343 |
| 2025-04-28 | 1.0359 | 1.0359 |
| 2025-04-25 | 1.0366 | 1.0366 |
| 2025-04-24 | 1.0351 | 1.0351 |
| 2025-04-23 | 1.0390 | 1.0390 |
| 2025-04-22 | 1.0328 | 1.0328 |
| 2025-04-21 | 1.0351 | 1.0351 |
| 2025-04-18 | 1.0112 | 1.0112 |
| 2025-04-17 | 1.0070 | 1.0070 |
| 2025-04-16 | 1.0039 | 1.0039 |
| 2025-04-15 | 1.0164 | 1.0164 |
| 2025-04-14 | 1.0228 | 1.0228 |
| 2025-04-11 | 1.0099 | 1.0099 |
| 2025-04-10 | 0.9956 | 0.9956 |
| 2025-04-09 | 0.9663 | 0.9663 |
| 2025-04-08 | 0.9502 | 0.9502 |
| 2025-04-07 | 0.9565 | 0.9565 |
| 2025-04-03 | 1.0604 | 1.0604 |
| 2025-04-02 | 1.0858 | 1.0858 |
| 2025-04-01 | 1.0858 | 1.0858 |
| 2025-03-31 | 1.0694 | 1.0694 |
| 2025-03-28 | 1.0768 | 1.0768 |
| 2025-03-27 | 1.0786 | 1.0786 |
| 2025-03-26 | 1.0709 | 1.0709 |
| 2025-03-25 | 1.0701 | 1.0701 |
| 2025-03-24 | 1.0814 | 1.0814 |
| 2025-03-21 | 1.0697 | 1.0697 |
| 2025-03-20 | 1.0921 | 1.0921 |
| 2025-03-19 | 1.1007 | 1.1007 |
| 2025-03-18 | 1.1080 | 1.1080 |
| 2025-03-17 | 1.1013 | 1.1013 |
| 2025-03-14 | 1.1018 | 1.1018 |
| 2025-03-13 | 1.0800 | 1.0800 |
| 2025-03-12 | 1.0917 | 1.0917 |
| 2025-03-11 | 1.0989 | 1.0989 |
| 2025-03-10 | 1.1038 | 1.1038 |
| 2025-03-07 | 1.1032 | 1.1032 |
| 2025-03-06 | 1.1063 | 1.1063 |
| 2025-03-05 | 1.0854 | 1.0854 |
| 2025-03-04 | 1.0785 | 1.0785 |
| 2025-03-03 | 1.0806 | 1.0806 |
| 2025-02-28 | 1.0707 | 1.0707 |
| 2025-02-27 | 1.1008 | 1.1008 |
| 2025-02-26 | 1.1042 | 1.1042 |
| 2025-02-25 | 1.0905 | 1.0905 |
| 2025-02-24 | 1.0926 | 1.0926 |
| 2025-02-21 | 1.0960 | 1.0960 |
| 2025-02-20 | 1.0720 | 1.0720 |
| 2025-02-19 | 1.0678 | 1.0678 |
| 2025-02-18 | 1.0494 | 1.0494 |
| 2025-02-17 | 1.0596 | 1.0596 |
| 2025-02-14 | 1.0564 | 1.0564 |
| 2025-02-13 | 1.0437 | 1.0437 |
| 2025-02-12 | 1.0600 | 1.0600 |
| 2025-02-11 | 1.0447 | 1.0447 |
| 2025-02-10 | 1.0510 | 1.0510 |
| 2025-02-07 | 1.0531 | 1.0531 |
| 2025-02-06 | 1.0282 | 1.0282 |
| 2025-02-05 | 1.0088 | 1.0088 |
| 2025-01-27 | 1.0163 | 1.0163 |
| 2025-01-24 | 1.0298 | 1.0298 |
| 2025-01-23 | 1.0165 | 1.0165 |
| 2025-01-22 | 1.0272 | 1.0272 |
| 2025-01-21 | 1.0346 | 1.0346 |
| 2025-01-20 | 1.0315 | 1.0315 |
| 2025-01-17 | 1.0164 | 1.0164 |
| 2025-01-16 | 1.0090 | 1.0090 |
| 2025-01-15 | 1.0050 | 1.0050 |
| 2025-01-14 | 1.0187 | 1.0187 |
| 2025-01-13 | 0.9827 | 0.9827 |
| 2025-01-10 | 0.9869 | 0.9869 |
| 2025-01-09 | 0.9984 | 0.9984 |
| 2025-01-08 | 0.9987 | 0.9987 |
| 2025-01-07 | 0.9981 | 0.9981 |
| 2025-01-06 | 0.9852 | 0.9852 |
| 2025-01-03 | 0.9877 | 0.9877 |
| 2025-01-02 | 0.9969 | 0.9969 |
| 2024-12-31 | 1.0178 | 1.0178 |
| 2024-12-30 | 1.0314 | 1.0314 |
| 2024-12-27 | 1.0275 | 1.0275 |
| 2024-12-26 | 1.0342 | 1.0342 |
| 2024-12-25 | 1.0299 | 1.0299 |
| 2024-12-24 | 1.0374 | 1.0374 |
| 2024-12-23 | 1.0237 | 1.0237 |
