近一月长盛制造精选混合C基金净值查询
查询指定日期范围长盛制造精选混合C009801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C |
1.4070 |
1.09% |
| 2026-09-15 |
长盛制造精选混合C |
1.3918 |
-0.58% |
| 2026-09-14 |
长盛制造精选混合C |
1.3999 |
-0.19% |
| 2026-09-11 |
长盛制造精选混合C |
1.4025 |
-0.45% |
| 2026-09-10 |
长盛制造精选混合C |
1.4089 |
-0.90% |
| 2026-09-09 |
长盛制造精选混合C |
1.4217 |
-0.09% |
| 2026-09-08 |
长盛制造精选混合C |
1.4230 |
-1.04% |
| 2026-09-07 |
长盛制造精选混合C |
1.4380 |
2.93% |
| 2026-09-04 |
长盛制造精选混合C |
1.3971 |
-2.00% |
| 2026-09-03 |
长盛制造精选混合C |
1.4256 |
-0.05% |
| 2026-09-02 |
长盛制造精选混合C |
1.4263 |
-1.18% |
| 2026-09-01 |
长盛制造精选混合C |
1.4433 |
-1.90% |
| 2026-08-31 |
长盛制造精选混合C |
1.4712 |
0.88% |
| 2026-08-28 |
长盛制造精选混合C |
1.4584 |
-1.73% |
| 2026-08-27 |
长盛制造精选混合C |
1.4837 |
1.83% |
| 2026-08-26 |
长盛制造精选混合C |
1.4571 |
1.49% |
| 2026-08-25 |
长盛制造精选混合C |
1.4357 |
-0.26% |
| 2026-08-24 |
长盛制造精选混合C |
1.4395 |
-2.65% |
| 2026-08-21 |
长盛制造精选混合C |
1.4787 |
1.14% |
| 2026-08-20 |
长盛制造精选混合C |
1.4620 |
0.24% |
| 2026-08-19 |
长盛制造精选混合C |
1.4585 |
-7.58% |
| 2026-08-18 |
长盛制造精选混合C |
1.5690 |
0.06% |
| 2026-08-17 |
长盛制造精选混合C |
1.5681 |
2.87% |
