长盛先进制造六个月持有混合C(014696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.4495 |
0.4495 |
| 2 |
2025-04-24 |
0.4481 |
0.4481 |
| 3 |
2025-04-23 |
0.4539 |
0.4539 |
| 4 |
2025-04-22 |
0.4445 |
0.4445 |
| 5 |
2025-04-21 |
0.4506 |
0.4506 |
| 6 |
2025-04-18 |
0.4404 |
0.4404 |
| 7 |
2025-04-17 |
0.4422 |
0.4422 |
| 8 |
2025-04-16 |
0.4392 |
0.4392 |
| 9 |
2025-04-15 |
0.4470 |
0.4470 |
| 10 |
2025-04-14 |
0.4484 |
0.4484 |
| 11 |
2025-04-11 |
0.4434 |
0.4434 |
| 12 |
2025-04-10 |
0.4345 |
0.4345 |
| 13 |
2025-04-09 |
0.4228 |
0.4228 |
| 14 |
2025-04-08 |
0.4149 |
0.4149 |
| 15 |
2025-04-07 |
0.4188 |
0.4188 |
| 16 |
2025-04-03 |
0.4745 |
0.4745 |
| 17 |
2025-04-02 |
0.4828 |
0.4828 |
| 18 |
2025-04-01 |
0.4792 |
0.4792 |
| 19 |
2025-03-31 |
0.4800 |
0.4800 |
| 20 |
2025-03-28 |
0.4818 |
0.4818 |
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