长盛战略新兴产业混合A(080008)
2024-04-25
2.3320
-0.3419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.3400 | 2.3900 |
| 2024-04-23 | 2.3130 | 2.3630 |
| 2024-04-22 | 2.3170 | 2.3670 |
| 2024-04-19 | 2.3160 | 2.3660 |
| 2024-04-18 | 2.3250 | 2.3750 |
| 2024-04-17 | 2.3290 | 2.3790 |
| 2024-04-16 | 2.3030 | 2.3530 |
| 2024-04-15 | 2.3270 | 2.3770 |
| 2024-04-12 | 2.3060 | 2.3560 |
| 2024-04-11 | 2.3160 | 2.3660 |
| 2024-04-10 | 2.3120 | 2.3620 |
| 2024-04-09 | 2.3220 | 2.3720 |
| 2024-04-08 | 2.3140 | 2.3640 |
| 2024-04-03 | 2.3220 | 2.3720 |
| 2024-04-02 | 2.3260 | 2.3760 |
| 2024-04-01 | 2.3350 | 2.3850 |
| 2024-03-29 | 2.3260 | 2.3760 |
| 2024-03-28 | 2.3150 | 2.3650 |
| 2024-03-27 | 2.2940 | 2.3440 |
| 2024-03-26 | 2.3130 | 2.3630 |
| 2024-03-25 | 2.3200 | 2.3700 |
| 2024-03-22 | 2.3420 | 2.3920 |
| 2024-03-21 | 2.3490 | 2.3990 |
| 2024-03-20 | 2.3480 | 2.3980 |
| 2024-03-19 | 2.3440 | 2.3940 |
| 2024-03-18 | 2.3550 | 2.4050 |
| 2024-03-15 | 2.3360 | 2.3860 |
| 2024-03-14 | 2.3310 | 2.3810 |
| 2024-03-13 | 2.3410 | 2.3910 |
| 2024-03-12 | 2.3420 | 2.3920 |
| 2024-03-11 | 2.3310 | 2.3810 |
| 2024-03-08 | 2.3130 | 2.3630 |
| 2024-03-07 | 2.3010 | 2.3510 |
| 2024-03-06 | 2.3160 | 2.3660 |
| 2024-03-05 | 2.3180 | 2.3680 |
| 2024-03-04 | 2.3190 | 2.3690 |
| 2024-03-01 | 2.3190 | 2.3690 |
| 2024-02-29 | 2.3060 | 2.3560 |
| 2024-02-28 | 2.2680 | 2.3180 |
| 2024-02-27 | 2.3160 | 2.3660 |
| 2024-02-26 | 2.2890 | 2.3390 |
| 2024-02-23 | 2.2800 | 2.3300 |
| 2024-02-22 | 2.2670 | 2.3170 |
| 2024-02-21 | 2.2500 | 2.3000 |
| 2024-02-20 | 2.2350 | 2.2850 |
| 2024-02-19 | 2.2260 | 2.2760 |
| 2024-02-08 | 2.2030 | 2.2530 |
| 2024-02-07 | 2.1460 | 2.1960 |
| 2024-02-06 | 2.1130 | 2.1630 |
| 2024-02-05 | 2.0330 | 2.0830 |
| 2024-02-02 | 2.0920 | 2.1420 |
| 2024-02-01 | 2.1480 | 2.1980 |
| 2024-01-31 | 2.1510 | 2.2010 |
| 2024-01-30 | 2.2060 | 2.2560 |
| 2024-01-29 | 2.2540 | 2.3040 |
| 2024-01-26 | 2.2930 | 2.3430 |
| 2024-01-25 | 2.3100 | 2.3600 |
| 2024-01-24 | 2.2630 | 2.3130 |
| 2024-01-23 | 2.2500 | 2.3000 |
| 2024-01-22 | 2.2290 | 2.2790 |
| 2024-01-19 | 2.2980 | 2.3480 |
| 2024-01-18 | 2.3140 | 2.3640 |
| 2024-01-17 | 2.3000 | 2.3500 |
| 2024-01-16 | 2.3480 | 2.3980 |
| 2024-01-15 | 2.3470 | 2.3970 |
| 2024-01-12 | 2.3540 | 2.4040 |
| 2024-01-11 | 2.3660 | 2.4160 |
| 2024-01-10 | 2.3450 | 2.3950 |
| 2024-01-09 | 2.3630 | 2.4130 |
| 2024-01-08 | 2.3620 | 2.4120 |
| 2024-01-05 | 2.3930 | 2.4430 |
| 2024-01-04 | 2.4160 | 2.4660 |
| 2024-01-03 | 2.4310 | 2.4810 |
| 2024-01-02 | 2.4400 | 2.4900 |
| 2023-12-31 | 2.4550 | 2.5050 |
| 2023-12-29 | 2.4550 | 2.5050 |
| 2023-12-28 | 2.4410 | 2.4910 |
| 2023-12-27 | 2.4130 | 2.4630 |
| 2023-12-26 | 2.4020 | 2.4520 |
| 2023-12-25 | 2.4240 | 2.4740 |
| 2023-12-22 | 2.4270 | 2.4770 |
| 2023-12-21 | 2.4480 | 2.4980 |
| 2023-12-20 | 2.4330 | 2.4830 |
| 2023-12-19 | 2.4580 | 2.5080 |
| 2023-12-18 | 2.4540 | 2.5040 |
| 2023-12-15 | 2.4570 | 2.5070 |
| 2023-12-14 | 2.4670 | 2.5170 |
| 2023-12-13 | 2.4750 | 2.5250 |
| 2023-12-12 | 2.4870 | 2.5370 |
| 2023-12-11 | 2.4870 | 2.5370 |
| 2023-12-08 | 2.4670 | 2.5170 |
| 2023-12-07 | 2.4590 | 2.5090 |
| 2023-12-06 | 2.4560 | 2.5060 |
| 2023-12-05 | 2.4560 | 2.5060 |
| 2023-12-04 | 2.4800 | 2.5300 |
| 2023-12-01 | 2.4840 | 2.5340 |
| 2023-11-30 | 2.4800 | 2.5300 |
| 2023-11-29 | 2.4750 | 2.5250 |
| 2023-11-28 | 2.4830 | 2.5330 |
| 2023-11-27 | 2.4680 | 2.5180 |
| 2023-11-24 | 2.4620 | 2.5120 |
| 2023-11-23 | 2.4780 | 2.5280 |
| 2023-11-22 | 2.4730 | 2.5230 |
| 2023-11-21 | 2.4850 | 2.5350 |
| 2023-11-20 | 2.4860 | 2.5360 |
| 2023-11-17 | 2.4730 | 2.5230 |
| 2023-11-16 | 2.4720 | 2.5220 |
| 2023-11-15 | 2.4830 | 2.5330 |
| 2023-11-14 | 2.4850 | 2.5350 |
| 2023-11-13 | 2.4750 | 2.5250 |
| 2023-11-10 | 2.4640 | 2.5140 |
| 2023-11-09 | 2.4670 | 2.5170 |
| 2023-11-08 | 2.4710 | 2.5210 |
| 2023-11-07 | 2.4660 | 2.5160 |
| 2023-11-06 | 2.4660 | 2.5160 |
| 2023-11-03 | 2.4440 | 2.4940 |
| 2023-11-02 | 2.4220 | 2.4720 |
| 2023-11-01 | 2.4320 | 2.4820 |
| 2023-10-31 | 2.4230 | 2.4730 |
| 2023-10-30 | 2.4260 | 2.4760 |
