长盛竞争优势A(008412)
2025-07-21
0.7502
0.2539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.7502 | 0.7502 |
| 2025-07-18 | 0.7483 | 0.7483 |
| 2025-07-17 | 0.7437 | 0.7437 |
| 2025-07-16 | 0.7369 | 0.7369 |
| 2025-07-15 | 0.7391 | 0.7391 |
| 2025-07-14 | 0.7378 | 0.7378 |
| 2025-07-11 | 0.7385 | 0.7385 |
| 2025-07-10 | 0.7404 | 0.7404 |
| 2025-07-09 | 0.7434 | 0.7434 |
| 2025-07-08 | 0.7434 | 0.7434 |
| 2025-07-07 | 0.7403 | 0.7403 |
| 2025-07-04 | 0.7427 | 0.7427 |
| 2025-07-03 | 0.7413 | 0.7413 |
| 2025-07-02 | 0.7389 | 0.7389 |
| 2025-07-01 | 0.7398 | 0.7398 |
| 2025-06-30 | 0.7370 | 0.7370 |
| 2025-06-27 | 0.7350 | 0.7350 |
| 2025-06-26 | 0.7347 | 0.7347 |
| 2025-06-25 | 0.7399 | 0.7399 |
| 2025-06-24 | 0.7311 | 0.7311 |
| 2025-06-23 | 0.7261 | 0.7261 |
| 2025-06-20 | 0.7255 | 0.7255 |
| 2025-06-19 | 0.7260 | 0.7260 |
| 2025-06-18 | 0.7347 | 0.7347 |
| 2025-06-17 | 0.7288 | 0.7288 |
| 2025-06-16 | 0.7338 | 0.7338 |
| 2025-06-13 | 0.7364 | 0.7364 |
| 2025-06-12 | 0.7453 | 0.7453 |
| 2025-06-11 | 0.7446 | 0.7446 |
| 2025-06-10 | 0.7395 | 0.7395 |
| 2025-06-09 | 0.7420 | 0.7420 |
| 2025-06-06 | 0.7359 | 0.7359 |
| 2025-06-05 | 0.7348 | 0.7348 |
| 2025-06-04 | 0.7371 | 0.7371 |
| 2025-06-03 | 0.7328 | 0.7328 |
| 2025-05-30 | 0.7292 | 0.7292 |
| 2025-05-29 | 0.7302 | 0.7302 |
| 2025-05-28 | 0.7269 | 0.7269 |
| 2025-05-27 | 0.7248 | 0.7248 |
| 2025-05-26 | 0.7315 | 0.7315 |
| 2025-05-23 | 0.7380 | 0.7380 |
| 2025-05-22 | 0.7412 | 0.7412 |
| 2025-05-21 | 0.7411 | 0.7411 |
| 2025-05-20 | 0.7362 | 0.7362 |
| 2025-05-19 | 0.7307 | 0.7307 |
| 2025-05-16 | 0.7323 | 0.7323 |
| 2025-05-15 | 0.7303 | 0.7303 |
| 2025-05-14 | 0.7343 | 0.7343 |
| 2025-05-13 | 0.7294 | 0.7294 |
| 2025-05-12 | 0.7295 | 0.7295 |
| 2025-05-09 | 0.7228 | 0.7228 |
| 2025-05-08 | 0.7231 | 0.7231 |
| 2025-05-07 | 0.7162 | 0.7162 |
| 2025-05-06 | 0.7128 | 0.7128 |
| 2025-04-30 | 0.7066 | 0.7066 |
| 2025-04-29 | 0.7102 | 0.7102 |
| 2025-04-28 | 0.7106 | 0.7106 |
| 2025-04-25 | 0.7137 | 0.7137 |
| 2025-04-24 | 0.7143 | 0.7143 |
| 2025-04-23 | 0.7125 | 0.7125 |
| 2025-04-22 | 0.7077 | 0.7077 |
| 2025-04-21 | 0.7062 | 0.7062 |
| 2025-04-18 | 0.6997 | 0.6997 |
| 2025-04-17 | 0.7052 | 0.7052 |
| 2025-04-16 | 0.7048 | 0.7048 |
| 2025-04-15 | 0.7013 | 0.7013 |
| 2025-04-14 | 0.6988 | 0.6988 |
| 2025-04-11 | 0.6958 | 0.6958 |
| 2025-04-10 | 0.6926 | 0.6926 |
| 2025-04-09 | 0.6814 | 0.6814 |
| 2025-04-08 | 0.6742 | 0.6742 |
| 2025-04-07 | 0.6640 | 0.6640 |
| 2025-04-03 | 0.7104 | 0.7104 |
| 2025-04-02 | 0.7193 | 0.7193 |
| 2025-04-01 | 0.7217 | 0.7217 |
| 2025-03-31 | 0.7185 | 0.7185 |
| 2025-03-28 | 0.7204 | 0.7204 |
| 2025-03-27 | 0.7252 | 0.7252 |
| 2025-03-26 | 0.7217 | 0.7217 |
| 2025-03-25 | 0.7189 | 0.7189 |
| 2025-03-24 | 0.7213 | 0.7213 |
| 2025-03-21 | 0.7142 | 0.7142 |
| 2025-03-20 | 0.7276 | 0.7276 |
| 2025-03-19 | 0.7318 | 0.7318 |
| 2025-03-18 | 0.7260 | 0.7260 |
| 2025-03-17 | 0.7228 | 0.7228 |
| 2025-03-14 | 0.7249 | 0.7249 |
| 2025-03-13 | 0.7087 | 0.7087 |
| 2025-03-12 | 0.7089 | 0.7089 |
| 2025-03-11 | 0.7106 | 0.7106 |
| 2025-03-10 | 0.7118 | 0.7118 |
| 2025-03-07 | 0.7160 | 0.7160 |
| 2025-03-06 | 0.7162 | 0.7162 |
| 2025-03-05 | 0.7093 | 0.7093 |
| 2025-03-04 | 0.7074 | 0.7074 |
| 2025-03-03 | 0.7087 | 0.7087 |
| 2025-02-28 | 0.7100 | 0.7100 |
| 2025-02-27 | 0.7184 | 0.7184 |
| 2025-02-26 | 0.7143 | 0.7143 |
| 2025-02-25 | 0.7119 | 0.7119 |
| 2025-02-24 | 0.7218 | 0.7218 |
| 2025-02-21 | 0.7238 | 0.7238 |
| 2025-02-20 | 0.7209 | 0.7209 |
| 2025-02-19 | 0.7164 | 0.7164 |
| 2025-02-18 | 0.7164 | 0.7164 |
| 2025-02-17 | 0.7213 | 0.7213 |
| 2025-02-14 | 0.7282 | 0.7282 |
| 2025-02-13 | 0.7229 | 0.7229 |
| 2025-02-12 | 0.7273 | 0.7273 |
| 2025-02-11 | 0.7191 | 0.7191 |
| 2025-02-10 | 0.7146 | 0.7146 |
| 2025-02-07 | 0.7134 | 0.7134 |
| 2025-02-06 | 0.7016 | 0.7016 |
| 2025-02-05 | 0.6930 | 0.6930 |
| 2025-01-27 | 0.6976 | 0.6976 |
| 2025-01-24 | 0.6983 | 0.6983 |
