长盛制造精选混合C(009801)
2026-05-08
1.5734
-0.7068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.4150 | 1.4150 |
| 2026-02-06 | 1.3878 | 1.3878 |
| 2026-02-05 | 1.3882 | 1.3882 |
| 2026-02-04 | 1.4088 | 1.4088 |
| 2026-02-03 | 1.4075 | 1.4075 |
| 2026-02-02 | 1.3546 | 1.3546 |
| 2026-01-30 | 1.4005 | 1.4005 |
| 2026-01-29 | 1.4064 | 1.4064 |
| 2026-01-28 | 1.4313 | 1.4313 |
| 2026-01-27 | 1.4340 | 1.4340 |
| 2026-01-26 | 1.4111 | 1.4111 |
| 2026-01-23 | 1.4422 | 1.4422 |
| 2026-01-22 | 1.4171 | 1.4171 |
| 2026-01-21 | 1.4127 | 1.4127 |
| 2026-01-20 | 1.3906 | 1.3906 |
| 2026-01-19 | 1.4056 | 1.4056 |
| 2026-01-16 | 1.3983 | 1.3983 |
| 2026-01-15 | 1.3861 | 1.3861 |
| 2026-01-14 | 1.3722 | 1.3722 |
| 2026-01-13 | 1.3820 | 1.3820 |
| 2026-01-12 | 1.4073 | 1.4073 |
| 2026-01-09 | 1.3940 | 1.3940 |
| 2026-01-08 | 1.3707 | 1.3707 |
| 2026-01-07 | 1.3711 | 1.3711 |
| 2026-01-06 | 1.3611 | 1.3611 |
| 2026-01-05 | 1.3407 | 1.3407 |
| 2025-12-31 | 1.3073 | 1.3073 |
| 2025-12-30 | 1.3139 | 1.3139 |
| 2025-12-29 | 1.3030 | 1.3030 |
| 2025-12-26 | 1.3170 | 1.3170 |
| 2025-12-25 | 1.3079 | 1.3079 |
| 2025-12-24 | 1.2982 | 1.2982 |
| 2025-12-23 | 1.2779 | 1.2779 |
| 2025-12-22 | 1.2653 | 1.2653 |
| 2025-12-19 | 1.2422 | 1.2422 |
| 2025-12-18 | 1.2304 | 1.2304 |
| 2025-12-17 | 1.2466 | 1.2466 |
| 2025-12-16 | 1.2142 | 1.2142 |
| 2025-12-15 | 1.2298 | 1.2298 |
| 2025-12-12 | 1.2497 | 1.2497 |
| 2025-12-11 | 1.2464 | 1.2464 |
| 2025-12-10 | 1.2541 | 1.2541 |
| 2025-12-09 | 1.2479 | 1.2479 |
| 2025-12-08 | 1.2528 | 1.2528 |
| 2025-12-05 | 1.2320 | 1.2320 |
| 2025-12-04 | 1.2248 | 1.2248 |
| 2025-12-03 | 1.2167 | 1.2167 |
| 2025-12-02 | 1.2269 | 1.2269 |
| 2025-12-01 | 1.2404 | 1.2404 |
| 2025-11-28 | 1.2300 | 1.2300 |
| 2025-11-27 | 1.2145 | 1.2145 |
| 2025-11-26 | 1.2138 | 1.2138 |
| 2025-11-25 | 1.2015 | 1.2015 |
| 2025-11-24 | 1.1778 | 1.1778 |
| 2025-11-21 | 1.1707 | 1.1707 |
| 2025-11-20 | 1.2107 | 1.2107 |
| 2025-11-19 | 1.2218 | 1.2218 |
| 2025-11-18 | 1.2247 | 1.2247 |
| 2025-11-17 | 1.2377 | 1.2377 |
| 2025-11-14 | 1.2435 | 1.2435 |
| 2025-11-13 | 1.2668 | 1.2668 |
| 2025-11-12 | 1.2431 | 1.2431 |
| 2025-11-11 | 1.2468 | 1.2468 |
