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长盛制造精选混合C(009801)

2021-08-03     1.2710-0.3684%
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净值发布日期 单位净值 累计净值
2021-08-031.27101.2710
2021-08-021.27571.2757
2021-07-301.23501.2350
2021-07-291.25741.2574
2021-07-281.22781.2278
2021-07-271.21261.2126
2021-07-261.25291.2529
2021-07-231.28611.2861
2021-07-221.30791.3079
2021-07-211.30851.3085
2021-07-201.27911.2791
2021-07-191.27591.2759
2021-07-161.27591.2759
2021-07-151.30171.3017
2021-07-141.28921.2892
2021-07-131.30351.3035
2021-07-121.30391.3039
2021-07-091.28151.2815
2021-07-081.27121.2712
2021-07-071.28071.2807
2021-07-061.24891.2489
2021-07-051.25071.2507
2021-07-021.24911.2491
2021-07-011.28001.2800
2021-06-301.28521.2852
2021-06-291.27111.2711
2021-06-281.26851.2685
2021-06-251.25941.2594
2021-06-241.23571.2357
2021-06-231.22741.2274
2021-06-221.22541.2254
2021-06-211.21431.2143
2021-06-181.20211.2021
2021-06-171.18981.1898
2021-06-161.17271.1727
2021-06-151.20711.2071
2021-06-111.21381.2138
2021-06-101.22071.2207
2021-06-091.19701.1970
2021-06-081.19451.1945
2021-06-071.20691.2069
2021-06-041.21241.2124
2021-06-031.19971.1997
2021-06-021.21151.2115
2021-06-011.21971.2197
2021-05-311.21881.2188
2021-05-281.20151.2015
2021-05-271.19641.1964
2021-05-261.18351.1835
2021-05-251.18791.1879
2021-05-241.16021.1602
2021-05-211.15471.1547
2021-05-201.15801.1580
2021-05-191.14851.1485
2021-05-181.14321.1432
2021-05-171.13851.1385
2021-05-141.10271.1027
2021-05-131.08581.0858
2021-05-121.10161.1016
2021-05-111.09611.0961
2021-05-101.09451.0945
2021-05-071.10121.1012
2021-05-061.12501.1250
2021-04-301.13831.1383
2021-04-291.13471.1347
2021-04-281.13831.1383
2021-04-271.11831.1183
2021-04-261.11001.1100
2021-04-231.11671.1167
2021-04-221.09741.0974
2021-04-211.09851.0985
2021-04-201.09661.0966
2021-04-191.09021.0902
2021-04-161.05451.0545
2021-04-151.05701.0570
2021-04-141.06001.0600
2021-04-131.04441.0444
2021-04-121.04381.0438
2021-04-091.06801.0680
2021-04-081.08561.0856
2021-04-071.08121.0812
2021-04-061.09331.0933
2021-04-021.09531.0953
2021-04-011.08421.0842
2021-03-311.06881.0688
2021-03-301.07961.0796
2021-03-291.06251.0625
2021-03-261.06281.0628
2021-03-251.03001.0300
2021-03-241.01611.0161
2021-03-231.04051.0405
2021-03-221.05971.0597
2021-03-191.05901.0590
2021-03-181.09561.0956
2021-03-171.08001.0800
2021-03-161.06671.0667
2021-03-151.05791.0579
2021-03-121.10121.1012
2021-03-111.09631.0963
2021-03-101.07421.0742
2021-03-091.05781.0578
2021-03-081.08801.0880
2021-03-051.13361.1336
2021-03-041.13821.1382
2021-03-031.18851.1885
2021-03-021.18421.1842
2021-03-011.19351.1935
2021-02-261.16531.1653
2021-02-251.18911.1891
2021-02-241.19121.1912
2021-02-231.23201.2320
2021-02-221.23861.2386
2021-02-191.28491.2849
2021-02-181.30891.3089
2021-02-101.33861.3386
2021-02-091.31171.3117
2021-02-081.26901.2690