长盛制造精选混合C(009801)
2024-04-30
0.9215
0.2284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9215 | 0.9215 |
| 2024-04-29 | 0.9194 | 0.9194 |
| 2024-04-26 | 0.9056 | 0.9056 |
| 2024-04-25 | 0.8840 | 0.8840 |
| 2024-04-24 | 0.8796 | 0.8796 |
| 2024-04-23 | 0.8759 | 0.8759 |
| 2024-04-22 | 0.8767 | 0.8767 |
| 2024-04-19 | 0.8781 | 0.8781 |
| 2024-04-18 | 0.8857 | 0.8857 |
| 2024-04-17 | 0.8921 | 0.8921 |
| 2024-04-16 | 0.8693 | 0.8693 |
| 2024-04-15 | 0.8931 | 0.8931 |
| 2024-04-12 | 0.8905 | 0.8905 |
| 2024-04-11 | 0.8918 | 0.8918 |
| 2024-04-10 | 0.8866 | 0.8866 |
| 2024-04-09 | 0.8994 | 0.8994 |
| 2024-04-08 | 0.8971 | 0.8971 |
| 2024-04-03 | 0.9067 | 0.9067 |
| 2024-04-02 | 0.9126 | 0.9126 |
| 2024-04-01 | 0.9147 | 0.9147 |
| 2024-03-29 | 0.8998 | 0.8998 |
| 2024-03-28 | 0.8900 | 0.8900 |
| 2024-03-27 | 0.8843 | 0.8843 |
| 2024-03-26 | 0.8996 | 0.8996 |
| 2024-03-25 | 0.8943 | 0.8943 |
| 2024-03-22 | 0.9032 | 0.9032 |
| 2024-03-21 | 0.9040 | 0.9040 |
| 2024-03-20 | 0.9097 | 0.9097 |
| 2024-03-19 | 0.9085 | 0.9085 |
| 2024-03-18 | 0.9206 | 0.9206 |
| 2024-03-15 | 0.9056 | 0.9056 |
| 2024-03-14 | 0.8987 | 0.8987 |
| 2024-03-13 | 0.9034 | 0.9034 |
| 2024-03-12 | 0.9017 | 0.9017 |
| 2024-03-11 | 0.8994 | 0.8994 |
| 2024-03-08 | 0.8850 | 0.8850 |
| 2024-03-07 | 0.8742 | 0.8742 |
| 2024-03-06 | 0.8845 | 0.8845 |
| 2024-03-05 | 0.8871 | 0.8871 |
| 2024-03-04 | 0.8910 | 0.8910 |
| 2024-03-01 | 0.8859 | 0.8859 |
| 2024-02-29 | 0.8815 | 0.8815 |
| 2024-02-28 | 0.8542 | 0.8542 |
| 2024-02-27 | 0.8822 | 0.8822 |
| 2024-02-26 | 0.8657 | 0.8657 |
| 2024-02-23 | 0.8592 | 0.8592 |
| 2024-02-22 | 0.8554 | 0.8554 |
| 2024-02-21 | 0.8481 | 0.8481 |
| 2024-02-20 | 0.8466 | 0.8466 |
| 2024-02-19 | 0.8481 | 0.8481 |
| 2024-02-08 | 0.8367 | 0.8367 |
| 2024-02-07 | 0.8177 | 0.8177 |
| 2024-02-06 | 0.7997 | 0.7997 |
| 2024-02-05 | 0.7594 | 0.7594 |
| 2024-02-02 | 0.7707 | 0.7707 |
| 2024-02-01 | 0.7850 | 0.7850 |
| 2024-01-31 | 0.7790 | 0.7790 |
| 2024-01-30 | 0.7966 | 0.7966 |
| 2024-01-29 | 0.8141 | 0.8141 |
| 2024-01-26 | 0.8335 | 0.8335 |
| 2024-01-25 | 0.8484 | 0.8484 |
| 2024-01-24 | 0.8310 | 0.8310 |
| 2024-01-23 | 0.8321 | 0.8321 |
| 2024-01-22 | 0.8222 | 0.8222 |
| 2024-01-19 | 0.8512 | 0.8512 |
| 2024-01-18 | 0.8548 | 0.8548 |
| 2024-01-17 | 0.8488 | 0.8488 |
| 2024-01-16 | 0.8721 | 0.8721 |
| 2024-01-15 | 0.8736 | 0.8736 |
| 2024-01-12 | 0.8796 | 0.8796 |
| 2024-01-11 | 0.8844 | 0.8844 |
| 2024-01-10 | 0.8784 | 0.8784 |
| 2024-01-09 | 0.8800 | 0.8800 |
| 2024-01-08 | 0.8760 | 0.8760 |
| 2024-01-05 | 0.8951 | 0.8951 |
| 2024-01-04 | 0.9096 | 0.9096 |
| 2024-01-03 | 0.9179 | 0.9179 |
| 2024-01-02 | 0.9327 | 0.9327 |
| 2023-12-31 | 0.9425 | 0.9425 |
| 2023-12-29 | 0.9426 | 0.9426 |
| 2023-12-28 | 0.9275 | 0.9275 |
| 2023-12-27 | 0.9094 | 0.9094 |
| 2023-12-26 | 0.8993 | 0.8993 |
| 2023-12-25 | 0.9093 | 0.9093 |
| 2023-12-22 | 0.9084 | 0.9084 |
| 2023-12-21 | 0.9105 | 0.9105 |
| 2023-12-20 | 0.9051 | 0.9051 |
| 2023-12-19 | 0.9173 | 0.9173 |
| 2023-12-18 | 0.9156 | 0.9156 |
| 2023-12-15 | 0.9244 | 0.9244 |
| 2023-12-14 | 0.9305 | 0.9305 |
| 2023-12-13 | 0.9327 | 0.9327 |
| 2023-12-12 | 0.9388 | 0.9388 |
| 2023-12-11 | 0.9414 | 0.9414 |
| 2023-12-08 | 0.9295 | 0.9295 |
| 2023-12-07 | 0.9138 | 0.9138 |
| 2023-12-06 | 0.9197 | 0.9197 |
| 2023-12-05 | 0.9218 | 0.9218 |
| 2023-12-04 | 0.9375 | 0.9375 |
| 2023-12-01 | 0.9490 | 0.9490 |
| 2023-11-30 | 0.9447 | 0.9447 |
| 2023-11-29 | 0.9452 | 0.9452 |
| 2023-11-28 | 0.9428 | 0.9428 |
| 2023-11-27 | 0.9380 | 0.9380 |
| 2023-11-24 | 0.9347 | 0.9347 |
| 2023-11-23 | 0.9450 | 0.9450 |
| 2023-11-22 | 0.9341 | 0.9341 |
| 2023-11-21 | 0.9473 | 0.9473 |
| 2023-11-20 | 0.9575 | 0.9575 |
| 2023-11-17 | 0.9593 | 0.9593 |
| 2023-11-16 | 0.9445 | 0.9445 |
| 2023-11-15 | 0.9516 | 0.9516 |
| 2023-11-14 | 0.9461 | 0.9461 |
| 2023-11-13 | 0.9432 | 0.9432 |
| 2023-11-10 | 0.9406 | 0.9406 |
| 2023-11-09 | 0.9439 | 0.9439 |
| 2023-11-08 | 0.9486 | 0.9486 |
| 2023-11-07 | 0.9441 | 0.9441 |
