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长盛战略新兴产业混合A(080008)

2022-12-05     2.39100.4622%
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净值发布日期 单位净值 累计净值
2022-12-052.39102.4410
2022-12-022.38002.4300
2022-12-012.38902.4390
2022-11-302.37902.4290
2022-11-292.37602.4260
2022-11-282.36402.4140
2022-11-252.37302.4230
2022-11-242.37802.4280
2022-11-232.37902.4290
2022-11-222.38002.4300
2022-11-212.38302.4330
2022-11-182.38302.4330
2022-11-172.38302.4330
2022-11-162.39702.4470
2022-11-152.40002.4500
2022-11-142.37602.4260
2022-11-112.38702.4370
2022-11-102.36602.4160
2022-11-092.37202.4220
2022-11-082.38502.4350
2022-11-072.39502.4450
2022-11-042.38802.4380
2022-11-032.34902.3990
2022-11-022.35702.4070
2022-11-012.34202.3920
2022-10-312.30802.3580
2022-10-282.31002.3600
2022-10-272.33902.3890
2022-10-262.36302.4130
2022-10-252.35902.4090
2022-10-242.36002.4100
2022-10-212.39602.4460
2022-10-202.38902.4390
2022-10-192.40002.4500
2022-10-182.42302.4730
2022-10-172.42502.4750
2022-10-142.43102.4810
2022-10-132.40302.4530
2022-10-122.39902.4490
2022-10-112.38902.4390
2022-10-102.37202.4220
2022-09-302.40702.4570
2022-09-292.42002.4700
2022-09-282.41502.4650
2022-09-272.43902.4890
2022-09-262.42202.4720
2022-09-232.41902.4690
2022-09-222.43202.4820
2022-09-212.43802.4880
2022-09-202.44202.4920
2022-09-192.43202.4820
2022-09-162.43402.4840
2022-09-152.45702.5070
2022-09-142.47002.5200
2022-09-132.48302.5330
2022-09-092.49602.5460
2022-09-082.48202.5320
2022-09-072.48502.5350
2022-09-062.48702.5370
2022-09-052.46702.5170
2022-09-022.47702.5270
2022-09-012.47202.5220
2022-08-312.48802.5380
2022-08-302.48702.5370
2022-08-292.49602.5460
2022-08-262.50002.5500
2022-08-252.48902.5390
2022-08-242.47302.5230
2022-08-232.49902.5490
2022-08-222.50102.5510
2022-08-192.49402.5440
2022-08-182.50802.5580
2022-08-172.51302.5630
2022-08-162.51102.5610
2022-08-152.51902.5690
2022-08-122.52102.5710
2022-08-112.51702.5670
2022-08-102.49502.5450
2022-08-092.51002.5600
2022-08-082.50902.5590
2022-08-052.50602.5560
2022-08-042.49102.5410
2022-08-032.47302.5230
2022-08-022.48002.5300
2022-08-012.50402.5540
2022-07-292.51102.5610
2022-07-282.52402.5740
2022-07-272.52002.5700
2022-07-262.53102.5810
2022-07-252.52002.5700
2022-07-222.53002.5800
2022-07-212.53202.5820
2022-07-202.54202.5920
2022-07-192.53002.5800
2022-07-182.52902.5790
2022-07-152.51302.5630
2022-07-142.51802.5680
2022-07-132.51002.5600
2022-07-122.50502.5550
2022-07-112.51502.5650
2022-07-082.53302.5830
2022-07-072.52102.5710
2022-07-062.52002.5700
2022-07-052.53202.5820
2022-07-042.53602.5860
2022-07-012.51602.5660
2022-06-302.51402.5640
2022-06-292.49302.5430
2022-06-282.53102.5810
2022-06-272.52802.5780
2022-06-242.50902.5590
2022-06-232.49302.5430
2022-06-222.46002.5100
2022-06-212.47502.5250
2022-06-202.48602.5360
2022-06-172.47602.5260
2022-06-162.45602.5060
2022-06-152.44602.4960
2022-06-142.44202.4920
2022-06-132.43002.4800