长盛精选行业轮动混合C(015113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-17 |
- |
- |
| 2 |
2023-03-10 |
0.9597 |
0.9597 |
| 3 |
2023-03-09 |
0.9753 |
0.9753 |
| 4 |
2023-03-08 |
0.9733 |
0.9733 |
| 5 |
2023-03-07 |
0.9570 |
0.9570 |
| 6 |
2023-03-06 |
0.9889 |
0.9889 |
| 7 |
2023-03-03 |
0.9878 |
0.9878 |
| 8 |
2023-03-02 |
0.9979 |
0.9979 |
| 9 |
2023-03-01 |
1.0063 |
1.0063 |
| 10 |
2023-02-28 |
0.9713 |
0.9713 |
| 11 |
2023-02-27 |
0.9529 |
0.9529 |
| 12 |
2023-02-24 |
0.9631 |
0.9631 |
| 13 |
2023-02-23 |
0.9539 |
0.9539 |
| 14 |
2023-02-22 |
0.9736 |
0.9736 |
| 15 |
2023-02-21 |
0.9608 |
0.9608 |
| 16 |
2023-02-20 |
0.9616 |
0.9616 |
| 17 |
2023-02-17 |
0.9533 |
0.9533 |
| 18 |
2023-02-16 |
0.9824 |
0.9824 |
| 19 |
2023-02-15 |
0.9979 |
0.9979 |
| 20 |
2023-02-14 |
0.9937 |
0.9937 |
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