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长盛创新先锋混合C(012716)

2021-10-22     1.8294-0.1910%
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净值发布日期 单位净值 累计净值
2021-10-221.82941.8294
2021-10-211.83291.8329
2021-10-201.84571.8457
2021-10-191.84651.8465
2021-10-181.83321.8332
2021-10-151.83431.8343
2021-10-141.80581.8058
2021-10-131.78891.7889
2021-10-121.75701.7570
2021-10-111.77881.7788
2021-10-081.76241.7624
2021-09-301.75331.7533
2021-09-291.72601.7260
2021-09-281.74841.7484
2021-09-271.75271.7527
2021-09-241.75701.7570
2021-09-231.75991.7599
2021-09-221.77461.7746
2021-09-171.77951.7795
2021-09-161.76711.7671
2021-09-151.79951.7995
2021-09-141.80501.8050
2021-09-131.80351.8035
2021-09-101.80921.8092
2021-09-091.79451.7945
2021-09-081.81021.8102
2021-09-071.80601.8060
2021-09-061.79651.7965
2021-09-031.77141.7714
2021-09-021.79101.7910
2021-09-011.78141.7814
2021-08-311.79151.7915
2021-08-301.78871.7887
2021-08-271.78511.7851
2021-08-261.77191.7719
2021-08-251.77861.7786
2021-08-241.76251.7625
2021-08-231.73901.7390
2021-08-201.71441.7144
2021-08-191.74491.7449
2021-08-181.74331.7433
2021-08-171.73021.7302
2021-08-161.77781.7778
2021-08-131.78811.7881
2021-08-121.78051.7805
2021-08-111.77041.7704
2021-08-101.75961.7596
2021-08-091.74251.7425
2021-08-061.73501.7350
2021-08-051.72481.7248
2021-08-041.72971.7297
2021-08-031.69351.6935
2021-08-021.70621.7062
2021-07-301.68601.6860
2021-07-291.70161.7016
2021-07-281.65661.6566
2021-07-271.65571.6557
2021-07-261.69971.6997
2021-07-231.74351.7435
2021-07-221.76471.7647
2021-07-211.76081.7608
2021-07-201.73751.7375
2021-07-191.73891.7389
2021-07-161.73661.7366
2021-07-151.76161.7616
2021-07-141.73311.7331
2021-07-131.73991.7399
2021-07-121.73111.7311
2021-07-091.70971.7097
2021-07-081.71821.7182