长盛制造精选混合C(009801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.3999 |
1.3999 |
| 2 |
2026-09-11 |
1.4025 |
1.4025 |
| 3 |
2026-09-10 |
1.4089 |
1.4089 |
| 4 |
2026-09-09 |
1.4217 |
1.4217 |
| 5 |
2026-09-08 |
1.4230 |
1.4230 |
| 6 |
2026-09-07 |
1.4380 |
1.4380 |
| 7 |
2026-09-04 |
1.3971 |
1.3971 |
| 8 |
2026-09-03 |
1.4256 |
1.4256 |
| 9 |
2026-09-02 |
1.4263 |
1.4263 |
| 10 |
2026-09-01 |
1.4433 |
1.4433 |
| 11 |
2026-08-31 |
1.4712 |
1.4712 |
| 12 |
2026-08-28 |
1.4584 |
1.4584 |
| 13 |
2026-08-27 |
1.4837 |
1.4837 |
| 14 |
2026-08-26 |
1.4571 |
1.4571 |
| 15 |
2026-08-25 |
1.4357 |
1.4357 |
| 16 |
2026-08-24 |
1.4395 |
1.4395 |
| 17 |
2026-08-21 |
1.4787 |
1.4787 |
| 18 |
2026-08-20 |
1.4620 |
1.4620 |
| 19 |
2026-08-19 |
1.4585 |
1.4585 |
| 20 |
2026-08-18 |
1.5690 |
1.5690 |
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