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长盛动态精选混合(510081)

2021-06-11     1.7548-1.6643%
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净值发布日期 单位净值 累计净值
2021-06-111.75484.1219
2021-06-101.78454.1516
2021-06-091.76784.1349
2021-06-081.76364.1307
2021-06-071.80724.1743
2021-06-041.78234.1494
2021-06-031.75834.1254
2021-06-021.77394.1410
2021-06-011.81584.1829
2021-05-311.82634.1934
2021-05-281.78654.1536
2021-05-271.78374.1508
2021-05-261.77444.1415
2021-05-251.78154.1486
2021-05-241.73914.1062
2021-05-211.72884.0959
2021-05-201.74614.1132
2021-05-191.76574.1328
2021-05-181.75144.1185
2021-05-171.75304.1201
2021-05-141.72514.0922
2021-05-131.68674.0538
2021-05-121.69964.0667
2021-05-111.67404.0411
2021-05-101.67664.0437
2021-05-071.66124.0283
2021-05-061.69214.0592
2021-04-301.69474.0618
2021-04-291.69694.0640
2021-04-281.68804.0551
2021-04-271.66664.0337
2021-04-261.66424.0313
2021-04-231.66864.0357
2021-04-221.64634.0134
2021-04-211.65254.0196
2021-04-201.64604.0131
2021-04-191.65024.0173
2021-04-161.59593.9630
2021-04-151.60233.9694
2021-04-141.60883.9759
2021-04-131.58203.9491
2021-04-121.57233.9394
2021-04-091.61763.9847
2021-04-081.63744.0045
2021-04-071.62953.9966
2021-04-061.64124.0083
2021-04-021.64624.0133
2021-04-011.62853.9956
2021-03-311.60793.9750
2021-03-301.64564.0127
2021-03-291.61893.9860
2021-03-261.60883.9759
2021-03-251.56483.9319
2021-03-241.55953.9266
2021-03-231.60583.9729
2021-03-221.62693.9940
2021-03-191.62023.9873
2021-03-181.64764.0147
2021-03-171.61883.9859
2021-03-161.59653.9636
2021-03-151.59023.9573
2021-03-121.61863.9857
2021-03-111.60463.9717
2021-03-101.55783.9249
2021-03-091.54483.9119
2021-03-081.60303.9701
2021-03-051.67944.0465
2021-03-041.69434.0614
2021-03-031.77324.1403
2021-03-021.74744.1145
2021-03-011.79694.1640
2021-02-261.74994.1170
2021-02-251.80794.1750
2021-02-241.80014.1672
2021-02-231.87044.2375
2021-02-221.86594.2330
2021-02-191.91504.2821
2021-02-181.93224.2993
2021-02-101.94434.3114
2021-02-091.89934.2664
2021-02-081.83834.2054
2021-02-051.81664.1837
2021-02-041.83074.1978
2021-02-031.84404.2111
2021-02-021.85114.2182
2021-02-011.79814.1652
2021-01-291.78974.1568
2021-01-281.81744.1845
2021-01-271.84744.2145
2021-01-261.87374.2408
2021-01-251.94114.3082
2021-01-221.89754.2646
2021-01-211.86984.2369
2021-01-201.84114.2082
2021-01-191.80014.1672
2021-01-181.83974.2068
2021-01-151.82994.1970
2021-01-141.87504.2011
2021-01-131.93804.2641
2021-01-121.95464.2807
2021-01-111.89414.2202
2021-01-081.95884.2849
2021-01-071.96914.2952
2021-01-061.91794.2440
2021-01-051.88784.2139
2021-01-041.86814.1942
2020-12-311.81164.1377
2020-12-301.76964.0957
2020-12-291.73204.0581
2020-12-281.77714.1032
2020-12-251.77334.0994
2020-12-241.76074.0868
2020-12-231.75794.0840
2020-12-221.73454.0606
2020-12-211.74534.0714
2020-12-181.70074.0268
2020-12-171.69824.0243
2020-12-161.67864.0047
2020-12-151.66863.9947