长盛盛崇混合A(003594)
2025-06-13
1.1768
-0.6165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1768 | 1.5081 |
| 2025-06-12 | 1.1841 | 1.5154 |
| 2025-06-11 | 1.1838 | 1.5151 |
| 2025-06-10 | 1.1735 | 1.5048 |
| 2025-06-09 | 1.1796 | 1.5109 |
| 2025-06-06 | 1.1765 | 1.5078 |
| 2025-06-05 | 1.1767 | 1.5080 |
| 2025-06-04 | 1.1732 | 1.5045 |
| 2025-06-03 | 1.1685 | 1.4998 |
| 2025-05-30 | 1.1656 | 1.4969 |
| 2025-05-29 | 1.1712 | 1.5025 |
| 2025-05-28 | 1.1642 | 1.4955 |
| 2025-05-27 | 1.1652 | 1.4965 |
| 2025-05-26 | 1.1717 | 1.5030 |
| 2025-05-23 | 1.1779 | 1.5092 |
| 2025-05-22 | 1.1868 | 1.5181 |
| 2025-05-21 | 1.1879 | 1.5192 |
| 2025-05-20 | 1.1828 | 1.5141 |
| 2025-05-19 | 1.1766 | 1.5079 |
| 2025-05-16 | 1.1796 | 1.5109 |
| 2025-05-15 | 1.1842 | 1.5155 |
| 2025-05-14 | 1.1943 | 1.5256 |
| 2025-05-13 | 1.1810 | 1.5123 |
| 2025-05-12 | 1.1797 | 1.5110 |
| 2025-05-09 | 1.1667 | 1.4980 |
| 2025-05-08 | 1.1692 | 1.5005 |
| 2025-05-07 | 1.1630 | 1.4943 |
| 2025-05-06 | 1.1566 | 1.4879 |
| 2025-04-30 | 1.1455 | 1.4768 |
| 2025-04-29 | 1.1464 | 1.4777 |
| 2025-04-28 | 1.1482 | 1.4795 |
| 2025-04-25 | 1.1501 | 1.4814 |
| 2025-04-24 | 1.1490 | 1.4803 |
| 2025-04-23 | 1.1501 | 1.4814 |
| 2025-04-22 | 1.1489 | 1.4802 |
| 2025-04-21 | 1.1490 | 1.4803 |
| 2025-04-18 | 1.1451 | 1.4764 |
| 2025-04-17 | 1.1447 | 1.4760 |
| 2025-04-16 | 1.1446 | 1.4759 |
| 2025-04-15 | 1.1413 | 1.4726 |
| 2025-04-14 | 1.1411 | 1.4724 |
| 2025-04-11 | 1.1391 | 1.4704 |
| 2025-04-10 | 1.1336 | 1.4649 |
| 2025-04-09 | 1.1195 | 1.4508 |
| 2025-04-08 | 1.1086 | 1.4399 |
| 2025-04-07 | 1.0919 | 1.4232 |
| 2025-04-03 | 1.1698 | 1.5011 |
| 2025-04-02 | 1.1769 | 1.5082 |
| 2025-04-01 | 1.1780 | 1.5093 |
| 2025-03-31 | 1.1781 | 1.5094 |
| 2025-03-28 | 1.1860 | 1.5173 |
| 2025-03-27 | 1.1906 | 1.5219 |
| 2025-03-26 | 1.1872 | 1.5185 |
| 2025-03-25 | 1.1907 | 1.5220 |
| 2025-03-24 | 1.1926 | 1.5239 |
| 2025-03-21 | 1.1871 | 1.5184 |
| 2025-03-20 | 1.2044 | 1.5357 |
| 2025-03-19 | 1.2141 | 1.5454 |
| 2025-03-18 | 1.2137 | 1.5450 |
| 2025-03-17 | 1.2105 | 1.5418 |
| 2025-03-14 | 1.2142 | 1.5455 |
| 2025-03-13 | 1.1870 | 1.5183 |
| 2025-03-12 | 1.1914 | 1.5227 |
| 2025-03-11 | 1.1946 | 1.5259 |
| 2025-03-10 | 1.1913 | 1.5226 |
| 2025-03-07 | 1.1951 | 1.5264 |
| 2025-03-06 | 1.1980 | 1.5293 |
| 2025-03-05 | 1.1865 | 1.5178 |
| 2025-03-04 | 1.1835 | 1.5148 |
| 2025-03-03 | 1.1842 | 1.5155 |
| 2025-02-28 | 1.1829 | 1.5142 |
| 2025-02-27 | 1.1829 | 1.5142 |
| 2025-02-26 | 1.1828 | 1.5141 |
| 2025-02-25 | 1.1828 | 1.5141 |
| 2025-02-24 | 1.1828 | 1.5141 |
| 2025-02-21 | 1.1827 | 1.5140 |
| 2025-02-20 | 1.1827 | 1.5140 |
| 2025-02-19 | 1.1827 | 1.5140 |
| 2025-02-18 | 1.1826 | 1.5139 |
| 2025-02-17 | 1.1827 | 1.5140 |
| 2025-02-14 | 1.1826 | 1.5139 |
| 2025-02-13 | 1.1827 | 1.5140 |
| 2025-02-12 | 1.1826 | 1.5139 |
| 2025-02-11 | 1.1826 | 1.5139 |
| 2025-02-10 | 1.1826 | 1.5139 |
| 2025-02-07 | 1.2369 | 1.5139 |
| 2025-02-06 | 1.2368 | 1.5138 |
| 2025-02-05 | 1.2367 | 1.5137 |
| 2025-01-27 | 1.2363 | 1.5133 |
| 2025-01-24 | 1.2358 | 1.5128 |
| 2025-01-23 | 1.2358 | 1.5128 |
| 2025-01-22 | 1.2360 | 1.5130 |
| 2025-01-21 | 1.2359 | 1.5129 |
| 2025-01-20 | 1.2358 | 1.5128 |
| 2025-01-17 | 1.2358 | 1.5128 |
| 2025-01-16 | 1.2358 | 1.5128 |
| 2025-01-15 | 1.2360 | 1.5130 |
| 2025-01-14 | 1.2360 | 1.5130 |
| 2025-01-13 | 1.2361 | 1.5131 |
| 2025-01-10 | 1.2361 | 1.5131 |
| 2025-01-09 | 1.2362 | 1.5132 |
| 2025-01-08 | 1.2362 | 1.5132 |
| 2025-01-07 | 1.2362 | 1.5132 |
| 2025-01-06 | 1.2361 | 1.5131 |
| 2025-01-03 | 1.2361 | 1.5131 |
| 2025-01-02 | 1.2360 | 1.5130 |
| 2024-12-31 | 1.2359 | 1.5129 |
| 2024-12-30 | 1.2358 | 1.5128 |
| 2024-12-27 | 1.2357 | 1.5127 |
| 2024-12-26 | 1.2355 | 1.5125 |
| 2024-12-25 | 1.2355 | 1.5125 |
| 2024-12-24 | 1.2356 | 1.5126 |
| 2024-12-23 | 1.2355 | 1.5125 |
| 2024-12-20 | 1.2353 | 1.5123 |
| 2024-12-19 | 1.2352 | 1.5122 |
