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 |
| 2026-09-16 |
长盛制造精选混合A |
1.4592 |
1.09% |
| 2026-09-15 |
长盛制造精选混合A |
1.4434 |
-0.57% |
| 2026-09-14 |
长盛制造精选混合A |
1.4517 |
-0.19% |
| 2026-09-11 |
长盛制造精选混合A |
1.4544 |
-0.44% |
| 2026-09-10 |
长盛制造精选混合A |
1.4609 |
-0.90% |
| 2026-09-09 |
长盛制造精选混合A |
1.4742 |
-0.09% |
| 2026-09-08 |
长盛制造精选混合A |
1.4755 |
-1.04% |
| 2026-09-07 |
长盛制造精选混合A |
1.4910 |
2.93% |
| 2026-09-04 |
长盛制造精选混合A |
1.4486 |
-2.00% |
| 2026-09-03 |
长盛制造精选混合A |
1.4781 |
-0.05% |
| 2026-09-02 |
长盛制造精选混合A |
1.4788 |
-1.18% |
| 2026-09-01 |
长盛制造精选混合A |
1.4964 |
-1.89% |
| 2026-08-31 |
长盛制造精选混合A |
1.5253 |
0.88% |
| 2026-08-28 |
长盛制造精选混合A |
1.5120 |
-1.73% |
| 2026-08-27 |
长盛制造精选混合A |
1.5382 |
1.83% |
| 2026-08-26 |
长盛制造精选混合A |
1.5106 |
1.49% |
| 2026-08-25 |
长盛制造精选混合A |
1.4884 |
-0.26% |
| 2026-08-24 |
长盛制造精选混合A |
1.4923 |
-2.64% |
| 2026-08-21 |
长盛制造精选混合A |
1.5328 |
1.14% |
| 2026-08-20 |
长盛制造精选混合A |
1.5155 |
0.24% |
| 2026-08-19 |
长盛制造精选混合A |
1.5118 |
-7.57% |
| 2026-08-18 |
长盛制造精选混合A |
1.6263 |
0.06% |
| 2026-08-17 |
长盛制造精选混合A |
1.6254 |
2.88% |
