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长盛创新驱动混合(004745)

2021-09-17     3.0542-0.0327%
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净值发布日期 单位净值 累计净值
2021-09-173.05423.0542
2021-09-163.05523.0552
2021-09-153.22043.2204
2021-09-143.17653.1765
2021-09-133.13343.1334
2021-09-103.16063.1606
2021-09-093.09843.0984
2021-09-083.06163.0616
2021-09-073.11663.1166
2021-09-063.03033.0303
2021-09-032.99772.9977
2021-09-023.14323.1432
2021-09-013.07673.0767
2021-08-313.26133.2613
2021-08-303.28763.2876
2021-08-273.18613.1861
2021-08-263.13073.1307
2021-08-253.17853.1785
2021-08-243.14623.1462
2021-08-233.08343.0834
2021-08-203.00313.0031
2021-08-192.98862.9886
2021-08-182.86772.8677
2021-08-172.86122.8612
2021-08-162.88482.8848
2021-08-132.98072.9807
2021-08-123.02773.0277
2021-08-113.03673.0367
2021-08-103.03323.0332
2021-08-093.10973.1097
2021-08-063.17693.1769
2021-08-053.13963.1396
2021-08-043.11043.1104
2021-08-032.89262.8926
2021-08-023.06833.0683
2021-07-303.05473.0547
2021-07-292.99992.9999
2021-07-282.76522.7652
2021-07-272.71442.7144
2021-07-262.92152.9215
2021-07-232.90772.9077
2021-07-222.91772.9177
2021-07-212.82832.8283
2021-07-202.67122.6712
2021-07-192.62762.6276
2021-07-162.64492.6449
2021-07-152.75042.7504
2021-07-142.66042.6604
2021-07-132.76392.7639
2021-07-122.77072.7707
2021-07-092.69772.6977
2021-07-082.65132.6513
2021-07-072.61552.6155
2021-07-062.49222.4922
2021-07-052.51112.5111
2021-07-022.46672.4667
2021-07-012.52422.5242
2021-06-302.54692.5469
2021-06-292.50332.5033
2021-06-282.44862.4486
2021-06-252.40392.4039
2021-06-242.38262.3826
2021-06-232.37862.3786
2021-06-222.33662.3366
2021-06-212.33032.3303
2021-06-182.26782.2678
2021-06-172.18472.1847
2021-06-162.14132.1413
2021-06-152.27172.2717
2021-06-112.29442.2944
2021-06-102.24402.2440
2021-06-092.12912.1291
2021-06-082.11502.1150
2021-06-072.13032.1303
2021-06-042.16052.1605
2021-06-032.13522.1352
2021-06-022.18312.1831
2021-06-012.20802.2080
2021-05-312.24322.2432
2021-05-282.14462.1446
2021-05-272.08772.0877
2021-05-262.06852.0685
2021-05-252.09402.0940
2021-05-242.06812.0681
2021-05-212.06012.0601
2021-05-202.05422.0542
2021-05-192.05872.0587
2021-05-182.01352.0135
2021-05-172.00672.0067
2021-05-141.89981.8998
2021-05-131.86491.8649
2021-05-121.90351.9035
2021-05-111.88851.8885
2021-05-101.92131.9213
2021-05-071.89821.8982
2021-05-061.97121.9712
2021-04-301.98951.9895
2021-04-291.94101.9410
2021-04-281.93681.9368
2021-04-271.88371.8837
2021-04-261.87141.8714
2021-04-231.88641.8864
2021-04-221.85851.8585
2021-04-211.85231.8523
2021-04-201.85671.8567
2021-04-191.84701.8470
2021-04-161.72451.7245
2021-04-151.74051.7405
2021-04-141.72771.7277
2021-04-131.66331.6633
2021-04-121.65281.6528
2021-04-091.71321.7132
2021-04-081.75791.7579
2021-04-071.75701.7570
2021-04-061.80291.8029
2021-04-021.78311.7831
2021-04-011.76101.7610
2021-03-311.71861.7186
2021-03-301.73001.7300
2021-03-291.66421.6642