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长盛安悦一年持有A(017713)

2024-11-01     1.06530.2258%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-011.06531.0653
2024-10-311.06291.0629
2024-10-301.06581.0658
2024-10-291.07011.0701
2024-10-281.07281.0728
2024-10-251.07371.0737
2024-10-241.07371.0737
2024-10-231.07901.0790
2024-10-221.07761.0776
2024-10-211.07441.0744
2024-10-181.07471.0747
2024-10-171.06391.0639
2024-10-161.06961.0696
2024-10-151.07191.0719
2024-10-141.08031.0803
2024-10-111.07221.0722
2024-10-101.07941.0794
2024-10-091.06811.0681
2024-10-081.09681.0968
2024-09-301.08011.0801
2024-09-271.05781.0578
2024-09-261.04561.0456
2024-09-251.03101.0310
2024-09-241.02491.0249
2024-09-231.00901.0090
2024-09-201.00861.0086
2024-09-191.00711.0071
2024-09-181.00721.0072
2024-09-131.00761.0076
2024-09-121.00851.0085
2024-09-111.01111.0111
2024-09-101.00981.0098
2024-09-091.00891.0089
2024-09-061.01481.0148
2024-09-051.01791.0179
2024-09-041.01851.0185
2024-09-031.02021.0202
2024-09-021.01741.0174
2024-08-301.02421.0242
2024-08-291.01761.0176
2024-08-281.01591.0159
2024-08-271.01941.0194
2024-08-261.02111.0211
2024-08-231.02171.0217
2024-08-221.02041.0204
2024-08-211.02051.0205
2024-08-201.02181.0218
2024-08-191.02331.0233
2024-08-161.02221.0222
2024-08-151.02131.0213
2024-08-141.01841.0184
2024-08-131.02111.0211
2024-08-121.02211.0221
2024-08-091.02301.0230
2024-08-081.02371.0237
2024-08-071.02091.0209
2024-08-061.02031.0203
2024-08-051.02031.0203
2024-08-021.02241.0224
2024-08-011.02531.0253
2024-07-311.02941.0294
2024-07-301.02291.0229
2024-07-291.02491.0249
2024-07-261.02681.0268
2024-07-251.02401.0240
2024-07-241.02551.0255
2024-07-231.02731.0273
2024-07-221.03181.0318
2024-07-191.03311.0331
2024-07-181.03211.0321
2024-07-171.03111.0311
2024-07-161.03101.0310
2024-07-151.02981.0298
2024-07-121.02961.0296
2024-07-111.02811.0281
2024-07-101.02591.0259
2024-07-091.02571.0257
2024-07-081.02341.0234
2024-07-051.02431.0243
2024-07-041.02511.0251
2024-07-031.02541.0254
2024-07-021.02561.0256
2024-07-011.02521.0252
2024-06-301.02611.0261
2024-06-281.02601.0260
2024-06-271.02581.0258
2024-06-261.02641.0264
2024-06-251.02551.0255
2024-06-241.02631.0263
2024-06-211.02621.0262
2024-06-201.02691.0269
2024-06-191.02731.0273
2024-06-181.02721.0272
2024-06-171.02741.0274
2024-06-141.02731.0273
2024-06-131.02641.0264
2024-06-121.02691.0269
2024-06-111.02611.0261
2024-06-071.02671.0267
2024-06-061.02771.0277
2024-06-051.02771.0277
2024-06-041.02831.0283
2024-06-031.02751.0275
2024-05-311.02571.0257
2024-05-301.02621.0262
2024-05-291.02611.0261
2024-05-281.02581.0258
2024-05-271.02721.0272
2024-05-241.02531.0253
2024-05-231.02711.0271
2024-05-221.02841.0284
2024-05-211.02811.0281
2024-05-201.02851.0285
2024-05-171.02781.0278
2024-05-161.02691.0269
2024-05-151.02691.0269
2024-05-141.02811.0281
2024-05-131.02811.0281
2024-05-101.02771.0277
2024-05-091.02751.0275