长盛制造精选混合C(009801)
2026-08-07
1.5073
2.2453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.5073 | 1.5073 |
| 2026-08-06 | 1.4742 | 1.4742 |
| 2026-08-05 | 1.4699 | 1.4699 |
| 2026-08-04 | 1.4304 | 1.4304 |
| 2026-08-03 | 1.3718 | 1.3718 |
| 2026-07-31 | 1.3917 | 1.3917 |
| 2026-07-30 | 1.3431 | 1.3431 |
| 2026-07-29 | 1.4009 | 1.4009 |
| 2026-07-28 | 1.3886 | 1.3886 |
| 2026-07-27 | 1.4648 | 1.4648 |
| 2026-07-24 | 1.4328 | 1.4328 |
| 2026-07-23 | 1.4552 | 1.4552 |
| 2026-07-22 | 1.4444 | 1.4444 |
| 2026-07-21 | 1.4648 | 1.4648 |
| 2026-07-20 | 1.3682 | 1.3682 |
| 2026-07-17 | 1.3953 | 1.3953 |
| 2026-07-16 | 1.4912 | 1.4912 |
| 2026-07-15 | 1.5385 | 1.5385 |
| 2026-07-14 | 1.5751 | 1.5751 |
| 2026-07-13 | 1.5363 | 1.5363 |
| 2026-07-10 | 1.5901 | 1.5901 |
| 2026-07-09 | 1.6568 | 1.6568 |
| 2026-07-08 | 1.5984 | 1.5984 |
| 2026-07-07 | 1.6342 | 1.6342 |
| 2026-07-06 | 1.6495 | 1.6495 |
| 2026-07-03 | 1.6798 | 1.6798 |
| 2026-07-02 | 1.6674 | 1.6674 |
| 2026-07-01 | 1.7446 | 1.7446 |
| 2026-06-30 | 1.7752 | 1.7752 |
| 2026-06-29 | 1.7371 | 1.7371 |
| 2026-06-26 | 1.7047 | 1.7047 |
| 2026-06-25 | 1.7738 | 1.7738 |
| 2026-06-24 | 1.7326 | 1.7326 |
| 2026-06-23 | 1.6990 | 1.6990 |
| 2026-06-22 | 1.7625 | 1.7625 |
| 2026-06-18 | 1.7494 | 1.7494 |
| 2026-06-17 | 1.7163 | 1.7163 |
| 2026-06-16 | 1.6822 | 1.6822 |
| 2026-06-15 | 1.6549 | 1.6549 |
| 2026-06-12 | 1.5955 | 1.5955 |
| 2026-06-11 | 1.5890 | 1.5890 |
| 2026-06-10 | 1.5862 | 1.5862 |
| 2026-06-09 | 1.6222 | 1.6222 |
| 2026-06-08 | 1.5694 | 1.5694 |
| 2026-06-05 | 1.6201 | 1.6201 |
| 2026-06-04 | 1.6830 | 1.6830 |
| 2026-06-03 | 1.6737 | 1.6737 |
| 2026-06-02 | 1.6504 | 1.6504 |
| 2026-06-01 | 1.6170 | 1.6170 |
| 2026-05-29 | 1.6556 | 1.6556 |
| 2026-05-28 | 1.6903 | 1.6903 |
| 2026-05-27 | 1.6666 | 1.6666 |
| 2026-05-26 | 1.6731 | 1.6731 |
| 2026-05-25 | 1.6877 | 1.6877 |
| 2026-05-22 | 1.6551 | 1.6551 |
| 2026-05-21 | 1.6058 | 1.6058 |
| 2026-05-20 | 1.6434 | 1.6434 |
| 2026-05-19 | 1.6127 | 1.6127 |
| 2026-05-18 | 1.6058 | 1.6058 |
| 2026-05-15 | 1.5969 | 1.5969 |
| 2026-05-14 | 1.6069 | 1.6069 |
| 2026-05-13 | 1.6375 | 1.6375 |
| 2026-05-12 | 1.6072 | 1.6072 |
| 2026-05-11 | 1.6143 | 1.6143 |
| 2026-05-08 | 1.5734 | 1.5734 |
| 2026-05-07 | 1.5846 | 1.5846 |
| 2026-05-06 | 1.5555 | 1.5555 |
| 2026-04-30 | 1.5139 | 1.5139 |
| 2026-04-29 | 1.4991 | 1.4991 |
| 2026-04-28 | 1.4653 | 1.4653 |
| 2026-04-27 | 1.4855 | 1.4855 |
| 2026-04-24 | 1.4786 | 1.4786 |
| 2026-04-23 | 1.4805 | 1.4805 |
| 2026-04-22 | 1.4880 | 1.4880 |
| 2026-04-21 | 1.4668 | 1.4668 |
| 2026-04-20 | 1.4506 | 1.4506 |
| 2026-04-17 | 1.4383 | 1.4383 |
| 2026-04-16 | 1.4224 | 1.4224 |
| 2026-04-15 | 1.3867 | 1.3867 |
| 2026-04-14 | 1.3976 | 1.3976 |
| 2026-04-13 | 1.3798 | 1.3798 |
| 2026-04-10 | 1.3735 | 1.3735 |
| 2026-04-09 | 1.3432 | 1.3432 |
| 2026-04-08 | 1.3419 | 1.3419 |
| 2026-04-07 | 1.2778 | 1.2778 |
| 2026-04-03 | 1.2798 | 1.2798 |
| 2026-04-02 | 1.2784 | 1.2784 |
| 2026-04-01 | 1.2965 | 1.2965 |
| 2026-03-31 | 1.2749 | 1.2749 |
| 2026-03-30 | 1.3013 | 1.3013 |
| 2026-03-27 | 1.2972 | 1.2972 |
| 2026-03-26 | 1.2777 | 1.2777 |
| 2026-03-25 | 1.2952 | 1.2952 |
| 2026-03-24 | 1.2707 | 1.2707 |
| 2026-03-23 | 1.2521 | 1.2521 |
| 2026-03-20 | 1.2986 | 1.2986 |
| 2026-03-19 | 1.2918 | 1.2918 |
| 2026-03-18 | 1.3335 | 1.3335 |
| 2026-03-17 | 1.3157 | 1.3157 |
| 2026-03-16 | 1.3469 | 1.3469 |
| 2026-03-13 | 1.3603 | 1.3603 |
| 2026-03-12 | 1.3785 | 1.3785 |
| 2026-03-11 | 1.3955 | 1.3955 |
| 2026-03-10 | 1.3958 | 1.3958 |
| 2026-03-09 | 1.3490 | 1.3490 |
| 2026-03-06 | 1.3782 | 1.3782 |
| 2026-03-05 | 1.3667 | 1.3667 |
| 2026-03-04 | 1.3514 | 1.3514 |
| 2026-03-03 | 1.3577 | 1.3577 |
| 2026-03-02 | 1.4235 | 1.4235 |
| 2026-02-27 | 1.4330 | 1.4330 |
| 2026-02-26 | 1.4349 | 1.4349 |
| 2026-02-25 | 1.4216 | 1.4216 |
| 2026-02-24 | 1.4180 | 1.4180 |
| 2026-02-13 | 1.4013 | 1.4013 |
| 2026-02-12 | 1.4188 | 1.4188 |
| 2026-02-11 | 1.4051 | 1.4051 |
| 2026-02-10 | 1.4162 | 1.4162 |
