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长盛航天海工混合(000535)

2022-12-02     1.8650-0.7451%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-011.87902.4230
2022-11-301.87002.4140
2022-11-291.87002.4140
2022-11-281.87402.4180
2022-11-251.87202.4160
2022-11-241.89602.4400
2022-11-231.90102.4450
2022-11-221.90702.4510
2022-11-211.91402.4580
2022-11-181.89802.4420
2022-11-171.91402.4580
2022-11-161.91002.4540
2022-11-151.90802.4520
2022-11-141.89002.4340
2022-11-111.90602.4500
2022-11-101.89602.4400
2022-11-091.92102.4650
2022-11-081.92402.4680
2022-11-071.92202.4660
2022-11-041.95202.4960
2022-11-031.95202.4960
2022-11-021.93702.4810
2022-11-011.95502.4990
2022-10-311.97302.5170
2022-10-281.94602.4900
2022-10-271.95802.5020
2022-10-261.96902.5130
2022-10-251.95602.5000
2022-10-241.96602.5100
2022-10-211.90702.4510
2022-10-201.90602.4500
2022-10-191.90302.4470
2022-10-181.91302.4570
2022-10-171.90102.4450
2022-10-141.85502.3990
2022-10-131.83002.3740
2022-10-121.81702.3610
2022-10-111.78502.3290
2022-10-101.78102.3250
2022-09-301.81002.3540
2022-09-291.84402.3880
2022-09-281.84202.3860
2022-09-271.88302.4270
2022-09-261.86202.4060
2022-09-231.89002.4340
2022-09-221.89402.4380
2022-09-211.84902.3930
2022-09-201.86602.4100
2022-09-191.87102.4150
2022-09-161.89502.4390
2022-09-151.87402.4180
2022-09-141.91402.4580
2022-09-131.87702.4210
2022-09-091.85402.3980
2022-09-081.86202.4060
2022-09-071.85202.3960
2022-09-061.83602.3800
2022-09-051.80502.3490
2022-09-021.80702.3510
2022-09-011.79502.3390
2022-08-311.79302.3370
2022-08-301.82902.3730
2022-08-291.83902.3830
2022-08-261.82102.3650
2022-08-251.84302.3870
2022-08-241.85902.4030
2022-08-231.90302.4470
2022-08-221.89602.4400
2022-08-191.86402.4080
2022-08-181.88902.4330
2022-08-171.85002.3940
2022-08-161.86802.4120
2022-08-151.85602.4000
2022-08-121.84902.3930
2022-08-111.89102.4350
2022-08-101.90002.4440
2022-08-091.87702.4210
2022-08-081.86202.4060
2022-08-051.81002.3540
2022-08-041.78702.3310
2022-08-031.79602.3400
2022-08-021.74302.2870
2022-08-011.74602.2900
2022-07-291.73502.2790
2022-07-281.76302.3070
2022-07-271.74302.2870
2022-07-261.72302.2670
2022-07-251.71402.2580
2022-07-221.72102.2650
2022-07-211.72302.2670
2022-07-201.72202.2660
2022-07-191.68802.2320
2022-07-181.68702.2310
2022-07-151.69502.2390
2022-07-141.70502.2490
2022-07-131.67802.2220
2022-07-121.69202.2360
2022-07-111.71102.2550
2022-07-081.72102.2650
2022-07-071.74302.2870
2022-07-061.72402.2680
2022-07-051.72902.2730
2022-07-041.74102.2850
2022-07-011.69802.2420
2022-06-301.70202.2460
2022-06-291.69002.2340
2022-06-281.73302.2770
2022-06-271.70602.2500
2022-06-241.70302.2470
2022-06-231.66802.2120
2022-06-221.62002.1640
2022-06-211.64202.1860
2022-06-201.66602.2100
2022-06-171.65502.1990
2022-06-161.64502.1890
2022-06-151.63602.1800
2022-06-141.63802.1820
2022-06-131.65902.2030
2022-06-101.64802.1920
2022-06-091.61102.1550