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长盛航天海工混合A(000535)

2024-02-27     1.32813.4588%
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净值发布日期 单位净值 累计净值
2024-02-271.32811.8721
2024-02-261.28371.8277
2024-02-231.27121.8152
2024-02-221.25081.7948
2024-02-211.23331.7773
2024-02-201.22621.7702
2024-02-191.22141.7654
2024-02-081.22181.7658
2024-02-071.19881.7428
2024-02-061.15631.7003
2024-02-051.10491.6489
2024-02-021.13121.6752
2024-02-011.17601.7200
2024-01-311.17981.7238
2024-01-301.22951.7735
2024-01-291.25331.7973
2024-01-261.27771.8217
2024-01-251.29571.8397
2024-01-241.24801.7920
2024-01-231.23941.7834
2024-01-221.22451.7685
2024-01-191.27901.8230
2024-01-181.29801.8420
2024-01-171.29071.8347
2024-01-161.32971.8737
2024-01-151.34241.8864
2024-01-121.36811.9121
2024-01-111.37461.9186
2024-01-101.35141.8954
2024-01-091.36491.9089
2024-01-081.37371.9177
2024-01-051.41201.9560
2024-01-041.45541.9994
2024-01-031.47162.0156
2024-01-021.49322.0372
2023-12-311.48772.0317
2023-12-291.48782.0318
2023-12-281.46882.0128
2023-12-271.44501.9890
2023-12-261.44381.9878
2023-12-251.46592.0099
2023-12-221.44711.9911
2023-12-211.42301.9670
2023-12-201.41151.9555
2023-12-191.44431.9883
2023-12-181.44601.9900
2023-12-151.47812.0221
2023-12-141.49292.0369
2023-12-131.50282.0468
2023-12-121.51392.0579
2023-12-111.51002.0540
2023-12-081.48962.0336
2023-12-071.49912.0431
2023-12-061.50702.0510
2023-12-051.50892.0529
2023-12-041.54882.0928
2023-12-011.53602.0800
2023-11-301.53152.0755
2023-11-291.54782.0918
2023-11-281.54812.0921
2023-11-271.54492.0889
2023-11-241.53512.0791
2023-11-231.56272.1067
2023-11-221.54992.0939
2023-11-211.57312.1171
2023-11-201.60112.1451
2023-11-171.57502.1190
2023-11-161.56812.1121
2023-11-151.58242.1264
2023-11-141.58902.1330
2023-11-131.57622.1202
2023-11-101.53172.0757
2023-11-091.52842.0724
2023-11-081.53622.0802
2023-11-071.54012.0841
2023-11-061.53792.0819
2023-11-031.51672.0607
2023-11-021.48922.0332
2023-11-011.51752.0615
2023-10-311.52652.0705
2023-10-301.52672.0707
2023-10-271.50762.0516
2023-10-261.49962.0436
2023-10-251.48612.0301
2023-10-241.46772.0117
2023-10-231.46542.0094
2023-10-201.47612.0201
2023-10-191.50012.0441
2023-10-181.50082.0448
2023-10-171.51892.0629
2023-10-161.51092.0549
2023-10-131.52792.0719
2023-10-121.54892.0929
2023-10-111.55602.1000
2023-10-101.57162.1156
2023-10-091.57132.1153
2023-09-281.56672.1107
2023-09-271.55102.0950
2023-09-261.55012.0941
2023-09-251.55542.0994
2023-09-221.57002.1140
2023-09-211.54752.0915
2023-09-201.54732.0913
2023-09-191.55812.1021
2023-09-181.57522.1192
2023-09-151.58492.1289
2023-09-141.58862.1326
2023-09-131.59862.1426
2023-09-121.62252.1665
2023-09-111.63112.1751
2023-09-081.63412.1781
2023-09-071.60272.1467
2023-09-061.63262.1766
2023-09-051.60342.1474
2023-09-041.60892.1529