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长盛创新驱动混合(004745)

2022-09-23     2.0554-1.5519%
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净值发布日期 单位净值 累计净值
2022-09-232.05542.0554
2022-09-222.08782.0878
2022-09-212.05372.0537
2022-09-202.09172.0917
2022-09-192.02362.0236
2022-09-162.04362.0436
2022-09-152.03962.0396
2022-09-142.19692.1969
2022-09-132.22552.2255
2022-09-092.24022.2402
2022-09-082.27962.2796
2022-09-072.29072.2907
2022-09-062.24102.2410
2022-09-052.13552.1355
2022-09-022.09742.0974
2022-09-012.10692.1069
2022-08-312.10012.1001
2022-08-302.23952.2395
2022-08-292.26572.2657
2022-08-262.21742.2174
2022-08-252.23342.2334
2022-08-242.29092.2909
2022-08-232.38172.3817
2022-08-222.35822.3582
2022-08-192.36782.3678
2022-08-182.46382.4638
2022-08-172.40072.4007
2022-08-162.40092.4009
2022-08-152.34372.3437
2022-08-122.28142.2814
2022-08-112.32792.3279
2022-08-102.34172.3417
2022-08-092.36872.3687
2022-08-082.32312.3231
2022-08-052.28282.2828
2022-08-042.28692.2869
2022-08-032.31012.3101
2022-08-022.37472.3747
2022-08-012.39382.3938
2022-07-292.38042.3804
2022-07-282.32192.3219
2022-07-272.32332.3233
2022-07-262.25522.2552
2022-07-252.22272.2227
2022-07-222.29742.2974
2022-07-212.30062.3006
2022-07-202.30442.3044
2022-07-192.28502.2850
2022-07-182.32282.3228
2022-07-152.30082.3008
2022-07-142.29412.2941
2022-07-132.22892.2289
2022-07-122.18742.1874
2022-07-112.21772.2177
2022-07-082.25512.2551
2022-07-072.32252.3225
2022-07-062.25602.2560
2022-07-052.25192.2519
2022-07-042.25562.2556
2022-07-012.21262.2126
2022-06-302.24862.2486
2022-06-292.20082.2008
2022-06-282.30382.3038
2022-06-272.29272.2927
2022-06-242.28322.2832
2022-06-232.22542.2254
2022-06-222.16512.1651
2022-06-212.14762.1476
2022-06-202.16432.1643
2022-06-172.13832.1383
2022-06-162.07222.0722
2022-06-152.05492.0549
2022-06-142.10302.1030
2022-06-132.12602.1260
2022-06-102.11432.1143
2022-06-092.06422.0642
2022-06-082.09362.0936
2022-06-072.09152.0915
2022-06-062.10792.1079
2022-06-022.02262.0226
2022-06-011.95661.9566
2022-05-311.96961.9696
2022-05-301.92811.9281
2022-05-271.91671.9167
2022-05-261.92791.9279
2022-05-251.92371.9237
2022-05-241.91011.9101
2022-05-231.97041.9704
2022-05-201.96541.9654
2022-05-191.95921.9592
2022-05-181.89731.8973
2022-05-171.89021.8902
2022-05-161.84751.8475
2022-05-131.86631.8663
2022-05-121.85541.8554
2022-05-111.86301.8630
2022-05-101.83171.8317
2022-05-091.78391.7839
2022-05-061.77841.7784
2022-05-051.81871.8187
2022-04-291.82081.8208
2022-04-281.77511.7751
2022-04-271.75351.7535
2022-04-261.67891.6789
2022-04-251.68941.6894
2022-04-221.76951.7695
2022-04-211.78511.7851
2022-04-201.83111.8311
2022-04-191.87631.8763
2022-04-181.88811.8881
2022-04-151.85161.8516
2022-04-141.85361.8536
2022-04-131.85701.8570
2022-04-121.88861.8886
2022-04-111.88281.8828
2022-04-081.96521.9652
2022-04-071.97151.9715
2022-04-062.00302.0030
2022-04-012.07052.0705
2022-03-312.07392.0739