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长盛创新驱动混合A(004745)

2024-03-18     1.67611.9216%
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净值发布日期 单位净值 累计净值
2024-03-181.67611.6761
2024-03-151.64451.6445
2024-03-141.63461.6346
2024-03-131.65551.6555
2024-03-121.64491.6449
2024-03-111.62871.6287
2024-03-081.58601.5860
2024-03-071.57251.5725
2024-03-061.59961.5996
2024-03-051.60551.6055
2024-03-041.61391.6139
2024-03-011.60271.6027
2024-02-291.59661.5966
2024-02-281.54671.5467
2024-02-271.60031.6003
2024-02-261.54941.5494
2024-02-231.53211.5321
2024-02-221.52241.5224
2024-02-211.50691.5069
2024-02-201.49951.4995
2024-02-191.50771.5077
2024-02-081.50161.5016
2024-02-071.45371.4537
2024-02-061.41731.4173
2024-02-051.34661.3466
2024-02-021.36831.3683
2024-02-011.39751.3975
2024-01-311.39311.3931
2024-01-301.42191.4219
2024-01-291.45611.4561
2024-01-261.49701.4970
2024-01-251.53471.5347
2024-01-241.51641.5164
2024-01-231.51681.5168
2024-01-221.49211.4921
2024-01-191.54491.5449
2024-01-181.55751.5575
2024-01-171.53721.5372
2024-01-161.58081.5808
2024-01-151.58131.5813
2024-01-121.59151.5915
2024-01-111.60681.6068
2024-01-101.58661.5866
2024-01-091.59511.5951
2024-01-081.59241.5924
2024-01-051.63241.6324
2024-01-041.66151.6615
2024-01-031.68021.6802
2024-01-021.70511.7051
2023-12-311.72921.7292
2023-12-291.72931.7293
2023-12-281.70481.7048
2023-12-271.66951.6695
2023-12-261.66001.6600
2023-12-251.68381.6838
2023-12-221.68131.6813
2023-12-211.69171.6917
2023-12-201.67571.6757
2023-12-191.71071.7107
2023-12-181.71071.7107
2023-12-151.72741.7274
2023-12-141.74731.7473
2023-12-131.75261.7526
2023-12-121.77891.7789
2023-12-111.78471.7847
2023-12-081.75551.7555
2023-12-071.72141.7214
2023-12-061.72371.7237
2023-12-051.72341.7234
2023-12-041.75581.7558
2023-12-011.76791.7679
2023-11-301.75891.7589
2023-11-291.75821.7582
2023-11-281.74681.7468
2023-11-271.73091.7309
2023-11-241.71171.7117
2023-11-231.74301.7430
2023-11-221.72181.7218
2023-11-211.75091.7509
2023-11-201.77801.7780
2023-11-171.77231.7723
2023-11-161.74801.7480
2023-11-151.76811.7681
2023-11-141.75801.7580
2023-11-131.74411.7441
2023-11-101.73841.7384
2023-11-091.75051.7505
2023-11-081.76501.7650
2023-11-071.76561.7656
2023-11-061.75871.7587
2023-11-031.71091.7109
2023-11-021.67611.6761
2023-11-011.69601.6960
2023-10-311.70041.7004
2023-10-301.71161.7116
2023-10-271.66541.6654
2023-10-261.66511.6651
2023-10-251.66141.6614
2023-10-241.65531.6553
2023-10-231.64581.6458
2023-10-201.67941.6794
2023-10-191.70561.7056
2023-10-181.71881.7188
2023-10-171.72841.7284
2023-10-161.72581.7258
2023-10-131.75531.7553
2023-10-121.75951.7595
2023-10-111.75941.7594
2023-10-101.74971.7497
2023-10-091.74121.7412
2023-09-281.73461.7346
2023-09-271.72971.7297
2023-09-261.72941.7294
2023-09-251.73861.7386
2023-09-221.75211.7521