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 |
| 2025-12-18 |
长盛制造精选混合A |
1.2702 |
-1.30% |
| 2025-12-17 |
长盛制造精选混合A |
1.2869 |
2.66% |
| 2025-12-16 |
长盛制造精选混合A |
1.2535 |
-1.27% |
| 2025-12-15 |
长盛制造精选混合A |
1.2696 |
-1.59% |
| 2025-12-12 |
长盛制造精选混合A |
1.2901 |
0.26% |
| 2025-12-11 |
长盛制造精选混合A |
1.2867 |
-0.61% |
| 2025-12-10 |
长盛制造精选混合A |
1.2946 |
0.50% |
| 2025-12-09 |
长盛制造精选混合A |
1.2881 |
-0.39% |
| 2025-12-08 |
长盛制造精选混合A |
1.2932 |
1.70% |
| 2025-12-05 |
长盛制造精选混合A |
1.2716 |
0.59% |
| 2025-12-04 |
长盛制造精选混合A |
1.2642 |
0.67% |
| 2025-12-03 |
长盛制造精选混合A |
1.2558 |
-0.83% |
| 2025-12-02 |
长盛制造精选混合A |
1.2663 |
-1.09% |
| 2025-12-01 |
长盛制造精选混合A |
1.2803 |
0.86% |
| 2025-11-28 |
长盛制造精选混合A |
1.2694 |
1.27% |
| 2025-11-27 |
长盛制造精选混合A |
1.2535 |
0.06% |
| 2025-11-26 |
长盛制造精选混合A |
1.2527 |
1.02% |
| 2025-11-25 |
长盛制造精选混合A |
1.2400 |
2.02% |
| 2025-11-24 |
长盛制造精选混合A |
1.2154 |
0.60% |
| 2025-11-21 |
长盛制造精选混合A |
1.2081 |
-3.30% |
| 2025-11-20 |
长盛制造精选混合A |
1.2493 |
-0.91% |
| 2025-11-19 |
长盛制造精选混合A |
1.2608 |
-0.23% |
