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长盛战略新兴产业混合C(001834)

2024-07-11     1.31300.6902%
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净值发布日期 单位净值 累计净值
2024-07-111.31301.3130
2024-07-101.30401.3040
2024-07-091.31101.3110
2024-07-081.30101.3010
2024-07-051.30501.3050
2024-07-041.30601.3060
2024-07-031.31501.3150
2024-07-021.31801.3180
2024-07-011.31801.3180
2024-06-301.31301.3130
2024-06-281.31301.3130
2024-06-271.30401.3040
2024-06-261.31101.3110
2024-06-251.30301.3030
2024-06-241.30501.3050
2024-06-211.31301.3130
2024-06-201.31201.3120
2024-06-191.31401.3140
2024-06-181.31701.3170
2024-06-171.31501.3150
2024-06-141.31801.3180
2024-06-131.32401.3240
2024-06-121.32301.3230
2024-06-111.32001.3200
2024-06-071.32401.3240
2024-06-061.32101.3210
2024-06-051.32201.3220
2024-06-041.32401.3240
2024-06-031.31801.3180
2024-05-311.31501.3150
2024-05-301.31501.3150
2024-05-291.31701.3170
2024-05-281.31701.3170
2024-05-271.31901.3190
2024-05-241.31101.3110
2024-05-231.31101.3110
2024-05-221.31601.3160
2024-05-211.31701.3170
2024-05-201.31801.3180
2024-05-171.31601.3160
2024-05-161.31201.3120
2024-05-151.31601.3160
2024-05-141.32201.3220
2024-05-131.32201.3220
2024-05-101.32201.3220
2024-05-091.32201.3220
2024-05-081.32001.3200
2024-05-071.32301.3230
2024-05-061.32401.3240
2024-04-301.31701.3170
2024-04-291.31701.3170
2024-04-261.31601.3160
2024-04-251.30801.3080
2024-04-241.31201.3120
2024-04-231.29701.2970
2024-04-221.30001.3000
2024-04-191.29901.2990
2024-04-181.30401.3040
2024-04-171.30701.3070
2024-04-161.29201.2920
2024-04-151.30501.3050
2024-04-121.29301.2930
2024-04-111.29901.2990
2024-04-101.29701.2970
2024-04-091.30201.3020
2024-04-081.29801.2980
2024-04-031.30301.3030
2024-04-021.30501.3050
2024-04-011.31001.3100
2024-03-291.30501.3050
2024-03-281.29801.2980
2024-03-271.28701.2870
2024-03-261.29801.2980
2024-03-251.30101.3010
2024-03-221.31401.3140
2024-03-211.31801.3180
2024-03-201.31701.3170
2024-03-191.31501.3150
2024-03-181.32101.3210
2024-03-151.31101.3110
2024-03-141.30801.3080
2024-03-131.31401.3140
2024-03-121.31401.3140
2024-03-111.30801.3080
2024-03-081.29801.2980
2024-03-071.29101.2910
2024-03-061.29901.2990
2024-03-051.30101.3010
2024-03-041.30101.3010
2024-03-011.30101.3010
2024-02-291.29401.2940
2024-02-281.27301.2730
2024-02-271.29901.2990
2024-02-261.28401.2840
2024-02-231.27901.2790
2024-02-221.27201.2720
2024-02-211.26301.2630
2024-02-201.25401.2540
2024-02-191.24901.2490
2024-02-081.23601.2360
2024-02-071.20401.2040
2024-02-061.18601.1860
2024-02-051.14101.1410
2024-02-021.17401.1740
2024-02-011.20501.2050
2024-01-311.20701.2070
2024-01-301.23801.2380
2024-01-291.26501.2650
2024-01-261.28701.2870
2024-01-251.29601.2960
2024-01-241.27001.2700
2024-01-231.26301.2630
2024-01-221.25101.2510
2024-01-191.29001.2900
2024-01-181.29901.2990
2024-01-171.29101.2910
2024-01-161.31801.3180
2024-01-151.31701.3170