| 长盛竞争优势股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231106 | 0.6908 | 0.6908 |
| 20231103 | 0.6897 | 0.6897 |
| 20231102 | 0.6876 | 0.6876 |
| 20231101 | 0.6917 | 0.6917 |
| 20231031 | 0.6945 | 0.6945 |
| 20231030 | 0.6916 | 0.6916 |
| 20231027 | 0.6887 | 0.6887 |
| 20231026 | 0.6844 | 0.6844 |
| 20231025 | 0.6841 | 0.6841 |
| 20231024 | 0.6835 | 0.6835 |
| 20231023 | 0.6773 | 0.6773 |
| 20231020 | 0.6828 | 0.6828 |
| 20231019 | 0.6891 | 0.6891 |
| 20231018 | 0.7001 | 0.7001 |
| 20231017 | 0.7070 | 0.7070 |
| 20231016 | 0.7050 | 0.7050 |
| 20231013 | 0.7093 | 0.7093 |
| 20231012 | 0.7141 | 0.7141 |
| 20231011 | 0.7103 | 0.7103 |
| 20231010 | 0.7104 | 0.7104 |
