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长盛互联网+混合(002085)

2021-07-28     1.3810-0.2888%
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净值发布日期 单位净值 累计净值
2021-07-271.38501.3850
2021-07-261.43201.4320
2021-07-231.45901.4590
2021-07-221.49101.4910
2021-07-211.52301.5230
2021-07-201.50901.5090
2021-07-191.51301.5130
2021-07-161.51301.5130
2021-07-151.52601.5260
2021-07-141.52401.5240
2021-07-131.51701.5170
2021-07-121.49601.4960
2021-07-091.47601.4760
2021-07-081.50701.5070
2021-07-071.53601.5360
2021-07-061.52201.5220
2021-07-051.56601.5660
2021-07-021.54501.5450
2021-07-011.58701.5870
2021-06-301.55501.5550
2021-06-291.54301.5430
2021-06-281.56101.5610
2021-06-251.52501.5250
2021-06-241.49101.4910
2021-06-231.50601.5060
2021-06-221.52201.5220
2021-06-211.49401.4940
2021-06-181.49001.4900
2021-06-171.48201.4820
2021-06-161.46101.4610
2021-06-151.48501.4850
2021-06-111.50001.5000
2021-06-101.52201.5220
2021-06-091.51601.5160
2021-06-081.51901.5190
2021-06-071.56901.5690
2021-06-041.56301.5630
2021-06-031.53801.5380
2021-06-021.53601.5360
2021-06-011.57401.5740
2021-05-311.56201.5620
2021-05-281.54001.5400
2021-05-271.56601.5660
2021-05-261.55201.5520
2021-05-251.55401.5540
2021-05-241.51201.5120
2021-05-211.50101.5010
2021-05-201.49801.4980
2021-05-191.47401.4740
2021-05-181.47801.4780
2021-05-171.48601.4860
2021-05-141.44901.4490
2021-05-131.42301.4230
2021-05-121.41201.4120
2021-05-111.39401.3940
2021-05-101.37901.3790
2021-05-071.38301.3830
2021-05-061.40901.4090
2021-04-301.42201.4220
2021-04-291.43001.4300
2021-04-281.42301.4230
2021-04-271.40401.4040
2021-04-261.39401.3940
2021-04-231.40701.4070
2021-04-221.40701.4070
2021-04-211.40701.4070
2021-04-201.39601.3960
2021-04-191.39701.3970
2021-04-161.38501.3850
2021-04-151.36701.3670
2021-04-141.36701.3670
2021-04-131.36001.3600
2021-04-121.35201.3520
2021-04-091.37001.3700
2021-04-081.39101.3910
2021-04-071.38501.3850
2021-04-061.41001.4100
2021-04-021.42001.4200
2021-04-011.40301.4030
2021-03-311.37301.3730
2021-03-301.39301.3930
2021-03-291.36401.3640
2021-03-261.36301.3630
2021-03-251.32001.3200
2021-03-241.30701.3070
2021-03-231.32601.3260
2021-03-221.33601.3360
2021-03-191.33301.3330
2021-03-181.36901.3690
2021-03-171.34301.3430
2021-03-161.32901.3290
2021-03-151.31101.3110
2021-03-121.34901.3490
2021-03-111.33601.3360
2021-03-101.31501.3150
2021-03-091.29801.2980
2021-03-081.31501.3150
2021-03-051.36101.3610
2021-03-041.37301.3730
2021-03-031.43601.4360
2021-03-021.42101.4210
2021-03-011.44101.4410
2021-02-261.42501.4250
2021-02-251.46001.4600
2021-02-241.47001.4700
2021-02-231.52401.5240
2021-02-221.51601.5160
2021-02-191.60301.6030
2021-02-181.62101.6210
2021-02-101.64301.6430
2021-02-091.61501.6150
2021-02-081.56501.5650
2021-02-051.51601.5160
2021-02-041.53201.5320
2021-02-031.54301.5430
2021-02-021.55401.5540
2021-02-011.53101.5310