长盛精选行业轮动混合C
(015113.jj)(已退市)长盛基金管理有限公司
成立日期2022-09-06退市时间2023-03-10基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-4.02%
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长盛精选行业轮动混合C(015113) - 历史基金净值数据曲线

最后更新于:2023-03-10

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长盛精选行业轮动混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-03-100.95970.9597
2023-03-090.97530.9753
2023-03-080.97330.9733
2023-03-070.95700.9570
2023-03-060.98890.9889
2023-03-030.98780.9878
2023-03-020.99790.9979
2023-03-011.00631.0063
2023-02-280.97130.9713
2023-02-270.95290.9529
2023-02-240.96310.9631
2023-02-230.95390.9539
2023-02-220.97360.9736
2023-02-210.96080.9608
2023-02-200.96160.9616
2023-02-170.95330.9533
2023-02-160.98240.9824
2023-02-150.99790.9979
2023-02-140.99370.9937
2023-02-130.99720.9972
2023-02-100.99060.9906
2023-02-091.01711.0171
2023-02-081.00541.0054
2023-02-071.00921.0092
2023-02-061.02681.0268
2023-02-031.02451.0245
2023-02-021.00521.0052
2023-02-011.00281.0028
2023-01-310.98220.9822
2023-01-301.00451.0045
2023-01-200.99520.9952
2023-01-190.98230.9823
2023-01-180.96390.9639
2023-01-170.95390.9539
2023-01-160.95360.9536
2023-01-130.94370.9437
2023-01-120.95110.9511
2023-01-110.94280.9428
2023-01-100.95410.9541
2023-01-090.94660.9466
2023-01-060.94050.9405
2023-01-050.94230.9423
2023-01-040.93570.9357
2023-01-030.92930.9293
2022-12-300.90780.9078
2022-12-290.90680.9068
2022-12-280.89880.8988
2022-12-270.90500.9050
2022-12-260.90160.9016
2022-12-230.89740.8974