| 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 |
| 20220315 | 0.8085 | 0.8085 |
| 20220314 | 0.8334 | 0.8334 |
| 20220311 | 0.8356 | 0.8356 |
| 20220310 | 0.8206 | 0.8206 |
| 20220309 | 0.7789 | 0.7789 |
| 20220308 | 0.7900 | 0.7900 |
| 20220307 | 0.8080 | 0.8080 |
| 20220304 | 0.8234 | 0.8234 |
| 20220303 | 0.8182 | 0.8182 |
| 20220302 | 0.8224 | 0.8224 |
| 20220301 | 0.8307 | 0.8307 |
| 20220228 | 0.8190 | 0.8190 |
| 20220225 | 0.8192 | 0.8192 |
| 20220224 | 0.7948 | 0.7948 |
| 20220223 | 0.8066 | 0.8066 |
| 20220222 | 0.7919 | 0.7919 |
| 20220221 | 0.8096 | 0.8096 |
| 20220218 | 0.8092 | 0.8092 |
| 20220217 | 0.8024 | 0.8024 |
| 20220216 | 0.8087 | 0.8087 |
