长盛制造精选混合型证券投资基金A类(009800)
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 | 2023-11-29 00:00:00 | 0.9639 | 0.9639 |
| 2 | 2023-11-28 00:00:00 | 0.9615 | 0.9615 |
| 3 | 2023-11-27 00:00:00 | 0.9565 | 0.9565 |
| 4 | 2023-11-24 00:00:00 | 0.9531 | 0.9531 |
| 5 | 2023-11-23 00:00:00 | 0.9637 | 0.9637 |
| 6 | 2023-11-22 00:00:00 | 0.9525 | 0.9525 |
| 7 | 2023-11-21 00:00:00 | 0.9659 | 0.9659 |
| 8 | 2023-11-20 00:00:00 | 0.9764 | 0.9764 |
| 9 | 2023-11-17 00:00:00 | 0.9781 | 0.9781 |
| 10 | 2023-11-16 00:00:00 | 0.9630 | 0.9630 |
| 11 | 2023-11-15 00:00:00 | 0.9702 | 0.9702 |
| 12 | 2023-11-14 00:00:00 | 0.9646 | 0.9646 |
| 13 | 2023-11-13 00:00:00 | 0.9617 | 0.9617 |
| 14 | 2023-11-10 00:00:00 | 0.9589 | 0.9589 |
| 15 | 2023-11-09 00:00:00 | 0.9623 | 0.9623 |
| 16 | 2023-11-08 00:00:00 | 0.9671 | 0.9671 |
| 17 | 2023-11-07 00:00:00 | 0.9625 | 0.9625 |
| 18 | 2023-11-06 00:00:00 | 0.9587 | 0.9587 |
| 19 | 2023-11-03 00:00:00 | 0.9426 | 0.9426 |
| 20 | 2023-11-02 00:00:00 | 0.9302 | 0.9302 |
