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长盛电子信息产业混合C(018010)

2023-09-21     1.2741-0.3519%
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净值发布日期 单位净值 累计净值
2023-09-211.27411.2741
2023-09-201.27861.2786
2023-09-191.28821.2882
2023-09-181.29861.2986
2023-09-151.30361.3036
2023-09-141.30651.3065
2023-09-131.32101.3210
2023-09-121.34971.3497
2023-09-111.35491.3549
2023-09-081.34501.3450
2023-09-071.34191.3419
2023-09-061.37821.3782
2023-09-051.36971.3697
2023-09-041.38261.3826
2023-09-011.37251.3725
2023-08-311.38661.3866
2023-08-301.38131.3813
2023-08-291.34651.3465
2023-08-281.29251.2925
2023-08-251.28351.2835
2023-08-241.32291.3229
2023-08-231.31191.3119
2023-08-221.35261.3526
2023-08-211.32591.3259
2023-08-181.33911.3391
2023-08-171.36531.3653
2023-08-161.35901.3590
2023-08-151.39281.3928
2023-08-141.41321.4132
2023-08-111.41291.4129
2023-08-101.44501.4450
2023-08-091.44641.4464
2023-08-081.46961.4696
2023-08-071.48001.4800
2023-08-041.47771.4777
2023-08-031.45771.4577
2023-08-021.45651.4565
2023-08-011.45421.4542
2023-07-311.44981.4498
2023-07-281.44431.4443
2023-07-271.42781.4278
2023-07-261.44921.4492
2023-07-251.47271.4727
2023-07-241.44761.4476
2023-07-211.44981.4498
2023-07-201.46131.4613
2023-07-191.51091.5109
2023-07-181.51171.5117
2023-07-171.52511.5251
2023-07-141.52971.5297
2023-07-131.50741.5074
2023-07-121.47641.4764
2023-07-111.51811.5181
2023-07-101.49761.4976
2023-07-071.50961.5096
2023-07-061.53191.5319
2023-07-051.52771.5277
2023-07-041.55441.5544
2023-07-031.53861.5386
2023-06-301.53911.5391
2023-06-291.52771.5277
2023-06-281.52591.5259
2023-06-271.55811.5581
2023-06-261.55711.5571
2023-06-211.61781.6178
2023-06-201.68841.6884
2023-06-191.67251.6725
2023-06-161.63601.6360
2023-06-151.60081.6008
2023-06-141.62721.6272
2023-06-131.62811.6281
2023-06-121.58851.5885
2023-06-091.58631.5863
2023-06-081.55181.5518
2023-06-071.57141.5714
2023-06-061.55891.5589
2023-06-051.60961.6096
2023-06-021.59361.5936
2023-06-011.59641.5964
2023-05-311.58451.5845
2023-05-301.57241.5724
2023-05-291.53961.5396
2023-05-261.53521.5352
2023-05-251.50151.5015
2023-05-241.48771.4877
2023-05-231.49141.4914
2023-05-221.51111.5111
2023-05-191.52861.5286
2023-05-181.51901.5190
2023-05-171.48681.4868
2023-05-161.48191.4819
2023-05-151.49081.4908
2023-05-121.48071.4807
2023-05-111.48831.4883
2023-05-101.49931.4993
2023-05-091.53301.5330
2023-05-081.53661.5366
2023-05-051.52111.5211
2023-05-041.53561.5356
2023-04-281.58471.5847
2023-04-271.54341.5434
2023-04-261.56381.5638
2023-04-251.62431.6243
2023-04-241.63351.6335
2023-04-211.66091.6609
2023-04-201.76131.7613
2023-04-191.69761.6976
2023-04-181.68991.6899
2023-04-171.69341.6934
2023-04-141.69241.6924
2023-04-131.65741.6574
2023-04-121.72461.7246
2023-04-111.68531.6853
2023-04-101.68951.6895
2023-04-071.77191.7719
2023-04-061.74791.7479
2023-04-041.74221.7422
2023-04-031.73701.7370
2023-03-311.66151.6615
2023-03-301.61971.6197