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长盛安睿一年持有混合C(012378)

2024-03-28     0.98300.0815%
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净值发布日期 单位净值 累计净值
2024-03-280.98300.9830
2024-03-270.98220.9822
2024-03-260.98670.9867
2024-03-250.98490.9849
2024-03-220.98700.9870
2024-03-210.98670.9867
2024-03-200.98560.9856
2024-03-190.98410.9841
2024-03-180.98810.9881
2024-03-150.98550.9855
2024-03-140.98350.9835
2024-03-130.98560.9856
2024-03-120.98620.9862
2024-03-110.98570.9857
2024-03-080.98310.9831
2024-03-070.98000.9800
2024-03-060.98300.9830
2024-03-050.98630.9863
2024-03-040.98540.9854
2024-03-010.98470.9847
2024-02-290.98350.9835
2024-02-280.97480.9748
2024-02-270.98250.9825
2024-02-260.97570.9757
2024-02-230.97890.9789
2024-02-220.97820.9782
2024-02-210.97470.9747
2024-02-200.97010.9701
2024-02-190.96770.9677
2024-02-080.96190.9619
2024-02-070.95850.9585
2024-02-060.95210.9521
2024-02-050.93710.9371
2024-02-020.93800.9380
2024-02-010.94350.9435
2024-01-310.94070.9407
2024-01-300.94560.9456
2024-01-290.95230.9523
2024-01-260.95790.9579
2024-01-250.96250.9625
2024-01-240.95480.9548
2024-01-230.95300.9530
2024-01-220.94900.9490
2024-01-190.95880.9588
2024-01-180.95890.9589
2024-01-170.95420.9542
2024-01-160.96240.9624
2024-01-150.96150.9615
2024-01-120.96160.9616
2024-01-110.96200.9620
2024-01-100.96050.9605
2024-01-090.96220.9622
2024-01-080.96100.9610
2024-01-050.96660.9666
2024-01-040.96840.9684
2024-01-030.97050.9705
2024-01-020.97420.9742
2023-12-310.97790.9779
2023-12-290.97790.9779
2023-12-280.97520.9752
2023-12-270.96740.9674
2023-12-260.96350.9635
2023-12-250.96730.9673
2023-12-220.96700.9670
2023-12-210.96720.9672
2023-12-200.96390.9639
2023-12-190.96800.9680
2023-12-180.96780.9678
2023-12-150.96910.9691
2023-12-140.97020.9702
2023-12-130.97150.9715
2023-12-120.97650.9765
2023-12-110.97640.9764
2023-12-080.97140.9714
2023-12-070.96660.9666
2023-12-060.96720.9672
2023-12-050.96700.9670
2023-12-040.97320.9732
2023-12-010.97570.9757
2023-11-300.97500.9750
2023-11-290.97320.9732
2023-11-280.97360.9736
2023-11-270.97330.9733
2023-11-240.97390.9739
2023-11-230.97670.9767
2023-11-220.97520.9752
2023-11-210.97970.9797
2023-11-200.98060.9806
2023-11-170.97980.9798
2023-11-160.97840.9784
2023-11-150.98140.9814
2023-11-140.97920.9792
2023-11-130.97750.9775
2023-11-100.97750.9775
2023-11-090.97960.9796
2023-11-080.97960.9796
2023-11-070.98050.9805
2023-11-060.98100.9810
2023-11-030.97730.9773
2023-11-020.97360.9736
2023-11-010.97450.9745
2023-10-310.97640.9764
2023-10-300.97660.9766
2023-10-270.97390.9739
2023-10-260.97090.9709
2023-10-250.96920.9692
2023-10-240.96940.9694
2023-10-230.96740.9674
2023-10-200.97130.9713
2023-10-190.97530.9753
2023-10-180.98250.9825
2023-10-170.98490.9849
2023-10-160.98270.9827
2023-10-130.98610.9861
2023-10-120.98870.9887
2023-10-110.98580.9858
2023-10-100.98670.9867
2023-10-090.98720.9872