长盛盛崇混合C(003595)
2024-12-02
1.2249
0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2249 | 1.4770 |
| 2024-11-29 | 1.2246 | 1.4767 |
| 2024-11-28 | 1.2244 | 1.4765 |
| 2024-11-27 | 1.2244 | 1.4765 |
| 2024-11-26 | 1.2243 | 1.4764 |
| 2024-11-25 | 1.2243 | 1.4764 |
| 2024-11-22 | 1.2241 | 1.4762 |
| 2024-11-21 | 1.2241 | 1.4762 |
| 2024-11-20 | 1.2240 | 1.4761 |
| 2024-11-19 | 1.2240 | 1.4761 |
| 2024-11-18 | 1.2239 | 1.4760 |
| 2024-11-15 | 1.2239 | 1.4760 |
| 2024-11-14 | 1.2238 | 1.4759 |
| 2024-11-13 | 1.2237 | 1.4758 |
| 2024-11-12 | 1.2237 | 1.4758 |
| 2024-11-11 | 1.2236 | 1.4757 |
| 2024-11-08 | 1.2235 | 1.4756 |
| 2024-11-07 | 1.2234 | 1.4755 |
| 2024-11-06 | 1.2233 | 1.4754 |
| 2024-11-05 | 1.2232 | 1.4753 |
| 2024-11-04 | 1.2231 | 1.4752 |
| 2024-11-01 | 1.2230 | 1.4751 |
| 2024-10-31 | 1.2228 | 1.4749 |
| 2024-10-30 | 1.2785 | 1.4749 |
| 2024-10-29 | 1.2784 | 1.4748 |
| 2024-10-28 | 1.2784 | 1.4748 |
| 2024-10-25 | 1.2783 | 1.4747 |
| 2024-10-24 | 1.2782 | 1.4746 |
| 2024-10-23 | 1.2782 | 1.4746 |
| 2024-10-22 | 1.2783 | 1.4747 |
| 2024-10-21 | 1.2783 | 1.4747 |
| 2024-10-18 | 1.2782 | 1.4746 |
| 2024-10-17 | 1.2781 | 1.4745 |
| 2024-10-16 | 1.2781 | 1.4745 |
| 2024-10-15 | 1.2780 | 1.4744 |
| 2024-10-14 | 1.2779 | 1.4743 |
| 2024-10-11 | 1.2773 | 1.4737 |
| 2024-10-10 | 1.2769 | 1.4733 |
| 2024-10-09 | 1.2767 | 1.4731 |
| 2024-10-08 | 1.2781 | 1.4745 |
| 2024-09-30 | 1.2774 | 1.4738 |
| 2024-09-27 | 1.2777 | 1.4741 |
| 2024-09-26 | 1.2778 | 1.4742 |
| 2024-09-25 | 1.3348 | 1.4742 |
| 2024-09-24 | 1.3348 | 1.4742 |
| 2024-09-23 | 1.3346 | 1.4740 |
| 2024-09-20 | 1.3345 | 1.4739 |
| 2024-09-19 | 1.3345 | 1.4739 |
| 2024-09-18 | 1.3345 | 1.4739 |
| 2024-09-13 | 1.3342 | 1.4736 |
| 2024-09-12 | 1.3342 | 1.4736 |
| 2024-09-11 | 1.3341 | 1.4735 |
| 2024-09-10 | 1.3340 | 1.4734 |
| 2024-09-09 | 1.3340 | 1.4734 |
| 2024-09-06 | 1.3339 | 1.4733 |
| 2024-09-05 | 1.3339 | 1.4733 |
| 2024-09-04 | 1.3339 | 1.4733 |
| 2024-09-03 | 1.3338 | 1.4732 |
| 2024-09-02 | 1.3338 | 1.4732 |
| 2024-08-30 | 1.3336 | 1.4730 |
| 2024-08-29 | 1.3335 | 1.4729 |
| 2024-08-28 | 1.3334 | 1.4728 |
| 2024-08-27 | 1.3334 | 1.4728 |
| 2024-08-26 | 1.3335 | 1.4729 |
| 2024-08-23 | 1.3335 | 1.4729 |
| 2024-08-22 | 1.3335 | 1.4729 |
| 2024-08-21 | 1.3335 | 1.4729 |
| 2024-08-20 | 1.3335 | 1.4729 |
| 2024-08-19 | 1.3336 | 1.4730 |
| 2024-08-16 | 1.3335 | 1.4729 |
| 2024-08-15 | 1.3335 | 1.4729 |
| 2024-08-14 | 1.3334 | 1.4728 |
| 2024-08-13 | 1.3333 | 1.4727 |
| 2024-08-12 | 1.3332 | 1.4726 |
| 2024-08-09 | 1.3335 | 1.4729 |
| 2024-08-08 | 1.3335 | 1.4729 |
| 2024-08-07 | 1.3335 | 1.4729 |
| 2024-08-06 | 1.3335 | 1.4729 |
| 2024-08-05 | 1.3335 | 1.4729 |
| 2024-08-02 | 1.3334 | 1.4728 |
| 2024-08-01 | 1.3333 | 1.4727 |
| 2024-07-31 | 1.3332 | 1.4726 |
| 2024-07-30 | 1.3330 | 1.4724 |
| 2024-07-29 | 1.3330 | 1.4724 |
| 2024-07-26 | 1.3329 | 1.4723 |
| 2024-07-25 | 1.3328 | 1.4722 |
| 2024-07-24 | 1.3328 | 1.4722 |
| 2024-07-23 | 1.3327 | 1.4721 |
| 2024-07-22 | 1.3329 | 1.4723 |
| 2024-07-19 | 1.3370 | 1.4764 |
| 2024-07-18 | 1.3363 | 1.4757 |
| 2024-07-17 | 1.3349 | 1.4743 |
| 2024-07-16 | 1.3344 | 1.4738 |
| 2024-07-15 | 1.3332 | 1.4726 |
| 2024-07-12 | 1.3329 | 1.4723 |
| 2024-07-11 | 1.3313 | 1.4707 |
| 2024-07-10 | 1.3263 | 1.4657 |
| 2024-07-09 | 1.3281 | 1.4675 |
| 2024-07-08 | 1.3269 | 1.4663 |
| 2024-07-05 | 1.3313 | 1.4707 |
| 2024-07-04 | 1.3328 | 1.4722 |
| 2024-07-03 | 1.3343 | 1.4737 |
| 2024-07-02 | 1.3325 | 1.4719 |
| 2024-07-01 | 1.3312 | 1.4706 |
| 2024-06-30 | 1.3295 | 1.4689 |
| 2024-06-28 | 1.3295 | 1.4689 |
| 2024-06-27 | 1.3289 | 1.4683 |
| 2024-06-26 | 1.3327 | 1.4721 |
| 2024-06-25 | 1.3329 | 1.4723 |
| 2024-06-24 | 1.3334 | 1.4728 |
| 2024-06-21 | 1.3304 | 1.4698 |
| 2024-06-20 | 1.3344 | 1.4738 |
| 2024-06-19 | 1.3354 | 1.4748 |
| 2024-06-18 | 1.3343 | 1.4737 |
| 2024-06-17 | 1.3373 | 1.4767 |
| 2024-06-14 | 1.3401 | 1.4795 |
| 2024-06-13 | 1.3389 | 1.4783 |
| 2024-06-12 | 1.3421 | 1.4815 |
| 2024-06-11 | 1.3408 | 1.4802 |
| 2024-06-07 | 1.3462 | 1.4856 |
