近一月长盛制造精选混合A基金净值查询
查询指定日期范围长盛制造精选混合A009800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长盛制造精选混合A |
0.9258 |
2.45% |
| 2024-04-25 |
长盛制造精选混合A |
0.9037 |
0.50% |
| 2024-04-24 |
长盛制造精选混合A |
0.8992 |
0.42% |
| 2024-04-23 |
长盛制造精选混合A |
0.8954 |
-0.09% |
| 2024-04-22 |
长盛制造精选混合A |
0.8962 |
-0.16% |
| 2024-04-19 |
长盛制造精选混合A |
0.8976 |
-0.86% |
| 2024-04-18 |
长盛制造精选混合A |
0.9054 |
-0.70% |
| 2024-04-17 |
长盛制造精选混合A |
0.9118 |
2.61% |
| 2024-04-16 |
长盛制造精选混合A |
0.8886 |
-2.66% |
| 2024-04-15 |
长盛制造精选混合A |
0.9129 |
0.30% |
| 2024-04-12 |
长盛制造精选混合A |
0.9102 |
-0.14% |
| 2024-04-11 |
长盛制造精选混合A |
0.9115 |
0.60% |
| 2024-04-10 |
长盛制造精选混合A |
0.9061 |
-1.43% |
| 2024-04-09 |
长盛制造精选混合A |
0.9192 |
0.26% |
| 2024-04-08 |
长盛制造精选混合A |
0.9168 |
-1.06% |
| 2024-04-03 |
长盛制造精选混合A |
0.9266 |
-0.64% |
| 2024-04-02 |
长盛制造精选混合A |
0.9326 |
-0.24% |
| 2024-04-01 |
长盛制造精选混合A |
0.9348 |
1.66% |
| 2024-03-29 |
长盛制造精选混合A |
0.9195 |
1.11% |
| 2024-03-28 |
长盛制造精选混合A |
0.9094 |
0.64% |
| 2024-03-27 |
长盛制造精选混合A |
0.9036 |
-1.70% |
