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长盛安睿一年持有混合C(012378)

2025-07-28     1.08820.0460%
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净值发布日期 单位净值 累计净值
2025-07-281.08821.0882
2025-07-251.08771.0877
2025-07-241.09191.0919
2025-07-231.09111.0911
2025-07-221.08721.0872
2025-07-211.08501.0850
2025-07-181.08331.0833
2025-07-171.08101.0810
2025-07-161.08151.0815
2025-07-151.08111.0811
2025-07-141.07831.0783
2025-07-111.07711.0771
2025-07-101.07591.0759
2025-07-091.07621.0762
2025-07-081.07931.0793
2025-07-071.07771.0777
2025-07-041.07981.0798
2025-07-031.07851.0785
2025-07-021.07731.0773
2025-07-011.07771.0777
2025-06-301.07591.0759
2025-06-271.07381.0738
2025-06-261.07561.0756
2025-06-251.07541.0754
2025-06-241.07321.0732
2025-06-231.06921.0692
2025-06-201.06991.0699
2025-06-191.06621.0662
2025-06-181.06961.0696
2025-06-171.06971.0697
2025-06-161.07091.0709
2025-06-131.07171.0717
2025-06-121.07481.0748
2025-06-111.07421.0742
2025-06-101.07201.0720
2025-06-091.07281.0728
2025-06-061.07181.0718
2025-06-051.07151.0715
2025-06-041.07221.0722
2025-06-031.07111.0711
2025-05-301.07281.0728
2025-05-291.07471.0747
2025-05-281.07401.0740
2025-05-271.07121.0712
2025-05-261.07051.0705
2025-05-231.07371.0737
2025-05-221.07531.0753
2025-05-211.07441.0744
2025-05-201.07231.0723
2025-05-191.06971.0697
2025-05-161.06891.0689
2025-05-151.07121.0712
2025-05-141.07421.0742
2025-05-131.07061.0706
2025-05-121.07141.0714
2025-05-091.06531.0653
2025-05-081.06341.0634
2025-05-071.05831.0583
2025-05-061.05821.0582
2025-04-301.05311.0531
2025-04-291.05431.0543
2025-04-281.05441.0544
2025-04-251.05351.0535
2025-04-241.05261.0526
2025-04-231.05331.0533
2025-04-221.05121.0512
2025-04-211.05011.0501
2025-04-181.05001.0500
2025-04-171.05021.0502
2025-04-161.04821.0482
2025-04-151.04941.0494
2025-04-141.04781.0478
2025-04-111.04671.0467
2025-04-101.04491.0449
2025-04-091.03851.0385
2025-04-081.03751.0375
2025-04-071.03341.0334
2025-04-031.06101.0610
2025-04-021.06531.0653
2025-04-011.06431.0643
2025-03-311.06401.0640
2025-03-281.06831.0683
2025-03-271.06811.0681
2025-03-261.06711.0671
2025-03-251.06641.0664
2025-03-241.06751.0675
2025-03-211.06391.0639
2025-03-201.06801.0680
2025-03-191.07241.0724
2025-03-181.07021.0702
2025-03-171.06761.0676
2025-03-141.06711.0671
2025-03-131.05721.0572
2025-03-121.05771.0577
2025-03-111.05971.0597
2025-03-101.06051.0605
2025-03-071.06311.0631
2025-03-061.06471.0647
2025-03-051.05731.0573
2025-03-041.05381.0538
2025-03-031.05351.0535
2025-02-281.05371.0537
2025-02-271.05851.0585
2025-02-261.05671.0567
2025-02-251.05391.0539
2025-02-241.05911.0591
2025-02-211.06381.0638
2025-02-201.05801.0580
2025-02-191.06051.0605
2025-02-181.05961.0596
2025-02-171.06041.0604
2025-02-141.05951.0595
2025-02-131.05401.0540
2025-02-121.05431.0543
2025-02-111.04821.0482
2025-02-101.04991.0499
2025-02-071.04871.0487
2025-02-061.04151.0415
2025-02-051.03791.0379