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长盛互联网+混合A(002085)

2024-03-18     1.31731.1673%
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净值发布日期 单位净值 累计净值
2024-03-181.31731.3173
2024-03-151.30211.3021
2024-03-141.30041.3004
2024-03-131.30901.3090
2024-03-121.29871.2987
2024-03-111.30271.3027
2024-03-081.29471.2947
2024-03-071.27941.2794
2024-03-061.30311.3031
2024-03-051.31091.3109
2024-03-041.31801.3180
2024-03-011.30581.3058
2024-02-291.29161.2916
2024-02-281.26141.2614
2024-02-271.31101.3110
2024-02-261.27311.2731
2024-02-231.26901.2690
2024-02-221.24841.2484
2024-02-211.23131.2313
2024-02-201.23381.2338
2024-02-191.23371.2337
2024-02-081.17111.1711
2024-02-071.11991.1199
2024-02-061.10391.1039
2024-02-051.07031.0703
2024-02-021.06771.0677
2024-02-011.06821.0682
2024-01-311.06811.0681
2024-01-301.06901.0690
2024-01-291.06951.0695
2024-01-261.07041.0704
2024-01-251.07741.0774
2024-01-241.05221.0522
2024-01-231.04711.0471
2024-01-221.02461.0246
2024-01-191.06051.0605
2024-01-181.06721.0672
2024-01-171.05441.0544
2024-01-161.06771.0677
2024-01-151.08071.0807
2024-01-121.08401.0840
2024-01-111.10811.1081
2024-01-101.06871.0687
2024-01-091.08651.0865
2024-01-081.08871.0887
2024-01-051.10721.1072
2024-01-041.13671.1367
2024-01-031.15141.1514
2024-01-021.15451.1545
2023-12-311.17141.1714
2023-12-291.17151.1715
2023-12-281.13851.1385
2023-12-271.12591.1259
2023-12-261.11951.1195
2023-12-251.14641.1464
2023-12-221.15201.1520
2023-12-211.23171.2317
2023-12-201.21441.2144
2023-12-191.25351.2535
2023-12-181.22781.2278
2023-12-151.25461.2546
2023-12-141.25241.2524
2023-12-131.26281.2628
2023-12-121.28561.2856
2023-12-111.28321.2832
2023-12-081.25761.2576
2023-12-071.24321.2432
2023-12-061.21971.2197
2023-12-051.20601.2060
2023-12-041.24341.2434
2023-12-011.25721.2572
2023-11-301.25541.2554
2023-11-291.25321.2532
2023-11-281.25581.2558
2023-11-271.25361.2536
2023-11-241.25411.2541
2023-11-231.26221.2622
2023-11-221.25591.2559
2023-11-211.26201.2620
2023-11-201.26601.2660
2023-11-171.26241.2624
2023-11-161.26081.2608
2023-11-151.26561.2656
2023-11-141.26011.2601
2023-11-131.25721.2572
2023-11-101.25971.2597
2023-11-091.26281.2628
2023-11-081.26661.2666
2023-11-071.26381.2638
2023-11-061.26481.2648
2023-11-031.26031.2603
2023-11-021.26021.2602
2023-11-011.26221.2622
2023-10-311.26411.2641
2023-10-301.26211.2621
2023-10-271.26001.2600
2023-10-261.25611.2561
2023-10-251.25531.2553
2023-10-241.26391.2639
2023-10-231.26481.2648
2023-10-201.27001.2700
2023-10-191.29361.2936
2023-10-181.30851.3085
2023-10-171.33181.3318
2023-10-161.33581.3358
2023-10-131.35101.3510
2023-10-121.38271.3827
2023-10-111.39441.3944
2023-10-101.37311.3731
2023-10-091.38291.3829
2023-09-281.37881.3788
2023-09-271.37891.3789
2023-09-261.38141.3814
2023-09-251.36681.3668
2023-09-221.38351.3835