长盛制造精选混合型证券投资基金C类(009801)
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 | 0.9452 | 0.9452 |
| 2 | 2023-11-28 00:00:00 | 0.9428 | 0.9428 |
| 3 | 2023-11-27 00:00:00 | 0.9380 | 0.9380 |
| 4 | 2023-11-24 00:00:00 | 0.9347 | 0.9347 |
| 5 | 2023-11-23 00:00:00 | 0.9450 | 0.9450 |
| 6 | 2023-11-22 00:00:00 | 0.9341 | 0.9341 |
| 7 | 2023-11-21 00:00:00 | 0.9473 | 0.9473 |
| 8 | 2023-11-20 00:00:00 | 0.9575 | 0.9575 |
| 9 | 2023-11-17 00:00:00 | 0.9593 | 0.9593 |
| 10 | 2023-11-16 00:00:00 | 0.9445 | 0.9445 |
| 11 | 2023-11-15 00:00:00 | 0.9516 | 0.9516 |
| 12 | 2023-11-14 00:00:00 | 0.9461 | 0.9461 |
| 13 | 2023-11-13 00:00:00 | 0.9432 | 0.9432 |
| 14 | 2023-11-10 00:00:00 | 0.9406 | 0.9406 |
| 15 | 2023-11-09 00:00:00 | 0.9439 | 0.9439 |
| 16 | 2023-11-08 00:00:00 | 0.9486 | 0.9486 |
| 17 | 2023-11-07 00:00:00 | 0.9441 | 0.9441 |
| 18 | 2023-11-06 00:00:00 | 0.9404 | 0.9404 |
| 19 | 2023-11-03 00:00:00 | 0.9246 | 0.9246 |
| 20 | 2023-11-02 00:00:00 | 0.9126 | 0.9126 |
