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长盛航天海工混合C(018075)

2023-12-07     1.4932-0.5197%
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净值发布日期 单位净值 累计净值
2023-12-071.49321.4932
2023-12-061.50101.5010
2023-12-051.50301.5030
2023-12-041.54281.5428
2023-12-011.53001.5300
2023-11-301.52561.5256
2023-11-291.54181.5418
2023-11-281.54211.5421
2023-11-271.53901.5390
2023-11-241.52931.5293
2023-11-231.55681.5568
2023-11-221.54401.5440
2023-11-211.56721.5672
2023-11-201.59511.5951
2023-11-171.56911.5691
2023-11-161.56231.5623
2023-11-151.57651.5765
2023-11-141.58321.5832
2023-11-131.57041.5704
2023-11-101.52611.5261
2023-11-091.52281.5228
2023-11-081.53061.5306
2023-11-071.53461.5346
2023-11-061.53241.5324
2023-11-031.51131.5113
2023-11-021.48391.4839
2023-11-011.51211.5121
2023-10-311.52111.5211
2023-10-301.52141.5214
2023-10-271.50231.5023
2023-10-261.49441.4944
2023-10-251.48091.4809
2023-10-241.46271.4627
2023-10-231.46041.4604
2023-10-201.47111.4711
2023-10-191.49501.4950
2023-10-181.49571.4957
2023-10-171.51381.5138
2023-10-161.50591.5059
2023-10-131.52281.5228
2023-10-121.54381.5438
2023-10-111.55091.5509
2023-10-101.56641.5664
2023-10-091.56621.5662
2023-09-281.56171.5617
2023-09-271.54611.5461
2023-09-261.54521.5452
2023-09-251.55051.5505
2023-09-221.56511.5651
2023-09-211.54271.5427
2023-09-201.54251.5425
2023-09-191.55331.5533
2023-09-181.57031.5703
2023-09-151.58011.5801
2023-09-141.58381.5838
2023-09-131.59381.5938
2023-09-121.61771.6177
2023-09-111.62631.6263
2023-09-081.62931.6293
2023-09-071.59801.5980
2023-09-061.62781.6278
2023-09-051.59871.5987
2023-09-041.60421.6042
2023-09-011.59011.5901
2023-08-311.60201.6020
2023-08-301.60801.6080
2023-08-291.58751.5875
2023-08-281.54361.5436
2023-08-251.53951.5395
2023-08-241.57221.5722
2023-08-231.56711.5671
2023-08-221.59801.5980
2023-08-211.57661.5766
2023-08-181.58681.5868
2023-08-171.59921.5992
2023-08-161.57101.5710
2023-08-151.59111.5911
2023-08-141.60511.6051
2023-08-111.59711.5971
2023-08-101.61741.6174
2023-08-091.61621.6162
2023-08-081.62881.6288
2023-08-071.63831.6383
2023-08-041.64151.6415
2023-08-031.63101.6310
2023-08-021.63561.6356
2023-08-011.63681.6368
2023-07-311.63171.6317
2023-07-281.63061.6306
2023-07-271.64101.6410
2023-07-261.65671.6567
2023-07-251.67761.6776
2023-07-241.66561.6656
2023-07-211.65251.6525
2023-07-201.65911.6591
2023-07-191.69381.6938
2023-07-181.70831.7083
2023-07-171.70311.7031
2023-07-141.70701.7070
2023-07-131.70571.7057
2023-07-121.69711.6971
2023-07-111.74481.7448
2023-07-101.72471.7247
2023-07-071.72051.7205
2023-07-061.74941.7494
2023-07-051.75871.7587
2023-07-041.78211.7821
2023-07-031.77721.7772
2023-06-301.76751.7675
2023-06-291.74501.7450
2023-06-281.73271.7327
2023-06-271.71961.7196
2023-06-261.69671.6967
2023-06-211.71661.7166
2023-06-201.74121.7412
2023-06-191.69751.6975
2023-06-161.67881.6788
2023-06-151.65281.6528
2023-06-141.64781.6478
2023-06-131.64871.6487