长盛精选行业轮动混合A(015112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-17 |
- |
- |
| 2 |
2023-03-10 |
0.9616 |
0.9616 |
| 3 |
2023-03-09 |
0.9771 |
0.9771 |
| 4 |
2023-03-08 |
0.9752 |
0.9752 |
| 5 |
2023-03-07 |
0.9588 |
0.9588 |
| 6 |
2023-03-06 |
0.9908 |
0.9908 |
| 7 |
2023-03-03 |
0.9897 |
0.9897 |
| 8 |
2023-03-02 |
0.9998 |
0.9998 |
| 9 |
2023-03-01 |
1.0082 |
1.0082 |
| 10 |
2023-02-28 |
0.9731 |
0.9731 |
| 11 |
2023-02-27 |
0.9546 |
0.9546 |
| 12 |
2023-02-24 |
0.9648 |
0.9648 |
| 13 |
2023-02-23 |
0.9556 |
0.9556 |
| 14 |
2023-02-22 |
0.9753 |
0.9753 |
| 15 |
2023-02-21 |
0.9625 |
0.9625 |
| 16 |
2023-02-20 |
0.9633 |
0.9633 |
| 17 |
2023-02-17 |
0.9549 |
0.9549 |
| 18 |
2023-02-16 |
0.9841 |
0.9841 |
| 19 |
2023-02-15 |
0.9995 |
0.9995 |
| 20 |
2023-02-14 |
0.9954 |
0.9954 |
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