长盛制造精选混合C(009801)
2025-12-26
1.3170
0.6958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.2638 | 1.2638 |
| 2025-11-07 | 1.2727 | 1.2727 |
| 2025-11-06 | 1.2936 | 1.2936 |
| 2025-11-05 | 1.2647 | 1.2647 |
| 2025-11-04 | 1.2692 | 1.2692 |
| 2025-11-03 | 1.2996 | 1.2996 |
| 2025-10-31 | 1.3093 | 1.3093 |
| 2025-10-30 | 1.3196 | 1.3196 |
| 2025-10-29 | 1.3533 | 1.3533 |
| 2025-10-28 | 1.3289 | 1.3289 |
| 2025-10-27 | 1.3275 | 1.3275 |
| 2025-10-24 | 1.3070 | 1.3070 |
| 2025-10-23 | 1.2662 | 1.2662 |
| 2025-10-22 | 1.2820 | 1.2820 |
| 2025-10-21 | 1.2944 | 1.2944 |
| 2025-10-20 | 1.2533 | 1.2533 |
| 2025-10-17 | 1.2404 | 1.2404 |
| 2025-10-16 | 1.2822 | 1.2822 |
| 2025-10-15 | 1.2912 | 1.2912 |
| 2025-10-14 | 1.2633 | 1.2633 |
| 2025-10-13 | 1.3167 | 1.3167 |
| 2025-10-10 | 1.3377 | 1.3377 |
| 2025-10-09 | 1.3883 | 1.3883 |
| 2025-09-30 | 1.3757 | 1.3757 |
| 2025-09-29 | 1.3668 | 1.3668 |
| 2025-09-26 | 1.3376 | 1.3376 |
| 2025-09-25 | 1.3754 | 1.3754 |
| 2025-09-24 | 1.3786 | 1.3786 |
| 2025-09-23 | 1.3545 | 1.3545 |
| 2025-09-22 | 1.3585 | 1.3585 |
| 2025-09-19 | 1.3246 | 1.3246 |
| 2025-09-18 | 1.3364 | 1.3364 |
| 2025-09-17 | 1.3370 | 1.3370 |
| 2025-09-16 | 1.3198 | 1.3198 |
| 2025-09-15 | 1.3057 | 1.3057 |
| 2025-09-12 | 1.3015 | 1.3015 |
| 2025-09-11 | 1.3039 | 1.3039 |
| 2025-09-10 | 1.2640 | 1.2640 |
| 2025-09-09 | 1.2580 | 1.2580 |
| 2025-09-08 | 1.2836 | 1.2836 |
| 2025-09-05 | 1.2765 | 1.2765 |
| 2025-09-04 | 1.2340 | 1.2340 |
| 2025-09-03 | 1.2854 | 1.2854 |
| 2025-09-02 | 1.2982 | 1.2982 |
| 2025-09-01 | 1.3303 | 1.3303 |
| 2025-08-29 | 1.3190 | 1.3190 |
| 2025-08-28 | 1.3143 | 1.3143 |
| 2025-08-27 | 1.2833 | 1.2833 |
| 2025-08-26 | 1.2968 | 1.2968 |
| 2025-08-25 | 1.3086 | 1.3086 |
| 2025-08-22 | 1.2783 | 1.2783 |
| 2025-08-21 | 1.2425 | 1.2425 |
| 2025-08-20 | 1.2426 | 1.2426 |
| 2025-08-19 | 1.2353 | 1.2353 |
| 2025-08-18 | 1.2405 | 1.2405 |
| 2025-08-15 | 1.2178 | 1.2178 |
| 2025-08-14 | 1.1995 | 1.1995 |
| 2025-08-13 | 1.2054 | 1.2054 |
| 2025-08-12 | 1.1827 | 1.1827 |
| 2025-08-11 | 1.1802 | 1.1802 |
| 2025-08-08 | 1.1655 | 1.1655 |
| 2025-08-07 | 1.1756 | 1.1756 |
| 2025-08-06 | 1.1849 | 1.1849 |
| 2025-08-05 | 1.1751 | 1.1751 |
| 2025-08-04 | 1.1732 | 1.1732 |
| 2025-08-01 | 1.1637 | 1.1637 |
| 2025-07-31 | 1.1706 | 1.1706 |
| 2025-07-30 | 1.1769 | 1.1769 |
| 2025-07-29 | 1.1872 | 1.1872 |
| 2025-07-28 | 1.1790 | 1.1790 |
| 2025-07-25 | 1.1706 | 1.1706 |
| 2025-07-24 | 1.1675 | 1.1675 |
| 2025-07-23 | 1.1663 | 1.1663 |
| 2025-07-22 | 1.1697 | 1.1697 |
| 2025-07-21 | 1.1661 | 1.1661 |
| 2025-07-18 | 1.1596 | 1.1596 |
| 2025-07-17 | 1.1596 | 1.1596 |
| 2025-07-16 | 1.1426 | 1.1426 |
| 2025-07-15 | 1.1352 | 1.1352 |
| 2025-07-14 | 1.1280 | 1.1280 |
| 2025-07-11 | 1.1274 | 1.1274 |
| 2025-07-10 | 1.1151 | 1.1151 |
| 2025-07-09 | 1.1197 | 1.1197 |
| 2025-07-08 | 1.1223 | 1.1223 |
| 2025-07-07 | 1.1119 | 1.1119 |
| 2025-07-04 | 1.1156 | 1.1156 |
