长盛战略新兴产业混合A(080008)
2024-11-20
2.3700
0.2538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.3700 | 2.4200 |
| 2024-11-19 | 2.3640 | 2.4140 |
| 2024-11-18 | 2.3560 | 2.4060 |
| 2024-11-15 | 2.3600 | 2.4100 |
| 2024-11-14 | 2.3740 | 2.4240 |
| 2024-11-13 | 2.3890 | 2.4390 |
| 2024-11-12 | 2.3810 | 2.4310 |
| 2024-11-11 | 2.3910 | 2.4410 |
| 2024-11-08 | 2.3790 | 2.4290 |
| 2024-11-07 | 2.3830 | 2.4330 |
| 2024-11-06 | 2.3640 | 2.4140 |
| 2024-11-05 | 2.3700 | 2.4200 |
| 2024-11-04 | 2.3550 | 2.4050 |
| 2024-11-01 | 2.3470 | 2.3970 |
| 2024-10-31 | 2.3520 | 2.4020 |
| 2024-10-30 | 2.3480 | 2.3980 |
| 2024-10-29 | 2.3570 | 2.4070 |
| 2024-10-28 | 2.3650 | 2.4150 |
| 2024-10-25 | 2.3620 | 2.4120 |
| 2024-10-24 | 2.3660 | 2.4160 |
| 2024-10-23 | 2.3700 | 2.4200 |
| 2024-10-22 | 2.3680 | 2.4180 |
| 2024-10-21 | 2.3600 | 2.4100 |
| 2024-10-18 | 2.3650 | 2.4150 |
| 2024-10-17 | 2.3410 | 2.3910 |
| 2024-10-16 | 2.3520 | 2.4020 |
| 2024-10-15 | 2.3520 | 2.4020 |
| 2024-10-14 | 2.3780 | 2.4280 |
| 2024-10-11 | 2.3550 | 2.4050 |
| 2024-10-10 | 2.3770 | 2.4270 |
| 2024-10-09 | 2.3610 | 2.4110 |
| 2024-10-08 | 2.4180 | 2.4680 |
| 2024-09-30 | 2.3840 | 2.4340 |
| 2024-09-27 | 2.3070 | 2.3570 |
| 2024-09-26 | 2.2840 | 2.3340 |
| 2024-09-25 | 2.2570 | 2.3070 |
| 2024-09-24 | 2.2520 | 2.3020 |
| 2024-09-23 | 2.2040 | 2.2540 |
| 2024-09-20 | 2.1970 | 2.2470 |
| 2024-09-19 | 2.1990 | 2.2490 |
| 2024-09-18 | 2.1940 | 2.2440 |
| 2024-09-13 | 2.1930 | 2.2430 |
| 2024-09-12 | 2.1980 | 2.2480 |
| 2024-09-11 | 2.2030 | 2.2530 |
| 2024-09-10 | 2.2220 | 2.2720 |
| 2024-09-09 | 2.2190 | 2.2690 |
| 2024-09-06 | 2.2300 | 2.2800 |
| 2024-09-05 | 2.2430 | 2.2930 |
| 2024-09-04 | 2.2430 | 2.2930 |
| 2024-09-03 | 2.2470 | 2.2970 |
| 2024-09-02 | 2.2520 | 2.3020 |
| 2024-08-30 | 2.2620 | 2.3120 |
| 2024-08-29 | 2.2550 | 2.3050 |
| 2024-08-28 | 2.2470 | 2.2970 |
| 2024-08-27 | 2.2400 | 2.2900 |
| 2024-08-26 | 2.2460 | 2.2960 |
| 2024-08-23 | 2.2450 | 2.2950 |
| 2024-08-22 | 2.2490 | 2.2990 |
| 2024-08-21 | 2.2520 | 2.3020 |
| 2024-08-20 | 2.2570 | 2.3070 |
| 2024-08-19 | 2.2700 | 2.3200 |
| 2024-08-16 | 2.2750 | 2.3250 |
| 2024-08-15 | 2.2770 | 2.3270 |
| 2024-08-14 | 2.2670 | 2.3170 |
| 2024-08-13 | 2.2710 | 2.3210 |
| 2024-08-12 | 2.2660 | 2.3160 |
| 2024-08-09 | 2.2670 | 2.3170 |
| 2024-08-08 | 2.2750 | 2.3250 |
| 2024-08-07 | 2.2750 | 2.3250 |
| 2024-08-06 | 2.2710 | 2.3210 |
| 2024-08-05 | 2.2620 | 2.3120 |
| 2024-08-02 | 2.2830 | 2.3330 |
| 2024-08-01 | 2.2970 | 2.3470 |
| 2024-07-31 | 2.3000 | 2.3500 |
| 2024-07-30 | 2.2800 | 2.3300 |
| 2024-07-29 | 2.2860 | 2.3360 |
| 2024-07-26 | 2.2970 | 2.3470 |
| 2024-07-25 | 2.2970 | 2.3470 |
| 2024-07-24 | 2.3050 | 2.3550 |
| 2024-07-23 | 2.3080 | 2.3580 |
| 2024-07-22 | 2.3330 | 2.3830 |
| 2024-07-19 | 2.3430 | 2.3930 |
| 2024-07-18 | 2.3350 | 2.3850 |
| 2024-07-17 | 2.3220 | 2.3720 |
| 2024-07-16 | 2.3340 | 2.3840 |
| 2024-07-15 | 2.3310 | 2.3810 |
| 2024-07-12 | 2.3340 | 2.3840 |
| 2024-07-11 | 2.3420 | 2.3920 |
| 2024-07-10 | 2.3250 | 2.3750 |
| 2024-07-09 | 2.3380 | 2.3880 |
| 2024-07-08 | 2.3190 | 2.3690 |
| 2024-07-05 | 2.3270 | 2.3770 |
| 2024-07-04 | 2.3290 | 2.3790 |
| 2024-07-03 | 2.3450 | 2.3950 |
| 2024-07-02 | 2.3510 | 2.4010 |
| 2024-07-01 | 2.3510 | 2.4010 |
| 2024-06-30 | 2.3410 | 2.3910 |
| 2024-06-28 | 2.3410 | 2.3910 |
| 2024-06-27 | 2.3250 | 2.3750 |
| 2024-06-26 | 2.3380 | 2.3880 |
| 2024-06-25 | 2.3240 | 2.3740 |
| 2024-06-24 | 2.3280 | 2.3780 |
| 2024-06-21 | 2.3410 | 2.3910 |
| 2024-06-20 | 2.3400 | 2.3900 |
| 2024-06-19 | 2.3430 | 2.3930 |
| 2024-06-18 | 2.3480 | 2.3980 |
| 2024-06-17 | 2.3450 | 2.3950 |
| 2024-06-14 | 2.3510 | 2.4010 |
| 2024-06-13 | 2.3610 | 2.4110 |
| 2024-06-12 | 2.3600 | 2.4100 |
| 2024-06-11 | 2.3540 | 2.4040 |
| 2024-06-07 | 2.3600 | 2.4100 |
| 2024-06-06 | 2.3550 | 2.4050 |
| 2024-06-05 | 2.3580 | 2.4080 |
| 2024-06-04 | 2.3600 | 2.4100 |
| 2024-06-03 | 2.3510 | 2.4010 |
| 2024-05-31 | 2.3450 | 2.3950 |
| 2024-05-30 | 2.3440 | 2.3940 |
| 2024-05-29 | 2.3480 | 2.3980 |
| 2024-05-28 | 2.3470 | 2.3970 |
