长盛龙头双核驱动混合型证券投资基金(006198)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-04-08 00:00:00 | 1.3742 | 1.3742 |
| 2 | 2022-04-01 00:00:00 | 1.3742 | 1.3742 |
| 3 | 2022-03-25 00:00:00 | 1.3742 | 1.3742 |
| 4 | 2022-03-18 00:00:00 | 1.3742 | 1.3742 |
| 5 | 2022-03-17 00:00:00 | 1.3775 | 1.3775 |
| 6 | 2022-03-16 00:00:00 | 1.3606 | 1.3606 |
| 7 | 2022-03-15 00:00:00 | 1.2981 | 1.2981 |
| 8 | 2022-03-14 00:00:00 | 1.3404 | 1.3404 |
| 9 | 2022-03-11 00:00:00 | 1.3750 | 1.3750 |
| 10 | 2022-03-10 00:00:00 | 1.3817 | 1.3817 |
| 11 | 2022-03-09 00:00:00 | 1.3495 | 1.3495 |
| 12 | 2022-03-08 00:00:00 | 1.3539 | 1.3539 |
| 13 | 2022-03-07 00:00:00 | 1.3754 | 1.3754 |
| 14 | 2022-03-04 00:00:00 | 1.4187 | 1.4187 |
| 15 | 2022-03-03 00:00:00 | 1.4329 | 1.4329 |
| 16 | 2022-03-02 00:00:00 | 1.4642 | 1.4642 |
| 17 | 2022-03-01 00:00:00 | 1.4823 | 1.4823 |
| 18 | 2022-02-28 00:00:00 | 1.4744 | 1.4744 |
| 19 | 2022-02-25 00:00:00 | 1.4702 | 1.4702 |
| 20 | 2022-02-24 00:00:00 | 1.4524 | 1.4524 |
