长盛制造精选混合A(009800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0661 |
1.0661 |
| 2 |
2025-04-24 |
1.0645 |
1.0645 |
| 3 |
2025-04-23 |
1.0685 |
1.0685 |
| 4 |
2025-04-22 |
1.0621 |
1.0621 |
| 5 |
2025-04-21 |
1.0645 |
1.0645 |
| 6 |
2025-04-18 |
1.0399 |
1.0399 |
| 7 |
2025-04-17 |
1.0354 |
1.0354 |
| 8 |
2025-04-16 |
1.0323 |
1.0323 |
| 9 |
2025-04-15 |
1.0452 |
1.0452 |
| 10 |
2025-04-14 |
1.0516 |
1.0516 |
| 11 |
2025-04-11 |
1.0383 |
1.0383 |
| 12 |
2025-04-10 |
1.0237 |
1.0237 |
| 13 |
2025-04-09 |
0.9935 |
0.9935 |
| 14 |
2025-04-08 |
0.9769 |
0.9769 |
| 15 |
2025-04-07 |
0.9834 |
0.9834 |
| 16 |
2025-04-03 |
1.0901 |
1.0901 |
| 17 |
2025-04-02 |
1.1163 |
1.1163 |
| 18 |
2025-04-01 |
1.1162 |
1.1162 |
| 19 |
2025-03-31 |
1.0993 |
1.0993 |
| 20 |
2025-03-28 |
1.1069 |
1.1069 |
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