长盛盛丰混合C(003642)
2025-02-14
1.3003
1.0648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3003 | 1.3483 |
| 2025-02-13 | 1.2866 | 1.3346 |
| 2025-02-12 | 1.2949 | 1.3429 |
| 2025-02-11 | 1.2772 | 1.3252 |
| 2025-02-10 | 1.2840 | 1.3320 |
| 2025-02-07 | 1.2702 | 1.3182 |
| 2025-02-06 | 1.2518 | 1.2998 |
| 2025-02-05 | 1.2216 | 1.2696 |
| 2025-01-27 | 1.2124 | 1.2604 |
| 2025-01-24 | 1.2266 | 1.2746 |
| 2025-01-23 | 1.2108 | 1.2588 |
| 2025-01-22 | 1.2188 | 1.2668 |
| 2025-01-21 | 1.2250 | 1.2730 |
| 2025-01-20 | 1.2201 | 1.2681 |
| 2025-01-17 | 1.2136 | 1.2616 |
| 2025-01-16 | 1.2059 | 1.2539 |
| 2025-01-15 | 1.2015 | 1.2495 |
| 2025-01-14 | 1.2106 | 1.2586 |
| 2025-01-13 | 1.1689 | 1.2169 |
| 2025-01-10 | 1.1663 | 1.2143 |
| 2025-01-09 | 1.1840 | 1.2320 |
| 2025-01-08 | 1.1798 | 1.2278 |
| 2025-01-07 | 1.1871 | 1.2351 |
| 2025-01-06 | 1.1704 | 1.2184 |
| 2025-01-03 | 1.1710 | 1.2190 |
| 2025-01-02 | 1.1977 | 1.2457 |
| 2024-12-31 | 1.2353 | 1.2833 |
| 2024-12-30 | 1.2708 | 1.3188 |
| 2024-12-27 | 1.2717 | 1.3197 |
| 2024-12-26 | 1.2725 | 1.3205 |
| 2024-12-25 | 1.2605 | 1.3085 |
| 2024-12-24 | 1.2717 | 1.3197 |
| 2024-12-23 | 1.2613 | 1.3093 |
| 2024-12-20 | 1.2854 | 1.3334 |
| 2024-12-19 | 1.2810 | 1.3290 |
| 2024-12-18 | 1.2767 | 1.3247 |
| 2024-12-17 | 1.2677 | 1.3157 |
| 2024-12-16 | 1.2799 | 1.3279 |
| 2024-12-13 | 1.2924 | 1.3404 |
| 2024-12-12 | 1.3050 | 1.3530 |
| 2024-12-11 | 1.3011 | 1.3491 |
| 2024-12-10 | 1.2966 | 1.3446 |
| 2024-12-09 | 1.2936 | 1.3416 |
| 2024-12-06 | 1.2958 | 1.3438 |
| 2024-12-05 | 1.2918 | 1.3398 |
| 2024-12-04 | 1.2929 | 1.3409 |
| 2024-12-03 | 1.2915 | 1.3395 |
| 2024-12-02 | 1.2905 | 1.3385 |
| 2024-11-29 | 1.2904 | 1.3384 |
| 2024-11-28 | 1.2891 | 1.3371 |
| 2024-11-27 | 1.2896 | 1.3376 |
| 2024-11-26 | 1.2863 | 1.3343 |
| 2024-11-25 | 1.2849 | 1.3329 |
| 2024-11-22 | 1.2855 | 1.3335 |
| 2024-11-21 | 1.2911 | 1.3391 |
| 2024-11-20 | 1.2909 | 1.3389 |
| 2024-11-19 | 1.2883 | 1.3363 |
| 2024-11-18 | 1.2885 | 1.3365 |
| 2024-11-15 | 1.2875 | 1.3355 |
| 2024-11-14 | 1.2892 | 1.3372 |
| 2024-11-13 | 1.2905 | 1.3385 |
| 2024-11-12 | 1.2886 | 1.3366 |
| 2024-11-11 | 1.2916 | 1.3396 |
| 2024-11-08 | 1.2941 | 1.3421 |
| 2024-11-07 | 1.2966 | 1.3446 |
| 2024-11-06 | 1.2908 | 1.3388 |
| 2024-11-05 | 1.2930 | 1.3410 |
| 2024-11-04 | 1.2907 | 1.3387 |
| 2024-11-01 | 1.2895 | 1.3375 |
| 2024-10-31 | 1.2857 | 1.3337 |
| 2024-10-30 | 1.2860 | 1.3340 |
| 2024-10-29 | 1.2876 | 1.3356 |
| 2024-10-28 | 1.2895 | 1.3375 |
| 2024-10-25 | 1.2887 | 1.3367 |
| 2024-10-24 | 1.2900 | 1.3380 |
| 2024-10-23 | 1.2930 | 1.3410 |
| 2024-10-22 | 1.2924 | 1.3404 |
| 2024-10-21 | 1.2915 | 1.3395 |
| 2024-10-18 | 1.2931 | 1.3411 |
| 2024-10-17 | 1.2887 | 1.3367 |
| 2024-10-16 | 1.2923 | 1.3403 |
| 2024-10-15 | 1.2939 | 1.3419 |
| 2024-10-14 | 1.3000 | 1.3480 |
| 2024-10-11 | 1.2955 | 1.3435 |
| 2024-10-10 | 1.2989 | 1.3469 |
| 2024-10-09 | 1.2911 | 1.3391 |
| 2024-10-08 | 1.3085 | 1.3565 |
| 2024-09-30 | 1.3089 | 1.3569 |
| 2024-09-27 | 1.2936 | 1.3416 |
| 2024-09-26 | 1.2872 | 1.3352 |
| 2024-09-25 | 1.2762 | 1.3242 |
| 2024-09-24 | 1.2729 | 1.3209 |
| 2024-09-23 | 1.2606 | 1.3086 |
| 2024-09-20 | 1.2600 | 1.3080 |
| 2024-09-19 | 1.2598 | 1.3078 |
| 2024-09-18 | 1.2587 | 1.3067 |
| 2024-09-13 | 1.2588 | 1.3068 |
| 2024-09-12 | 1.2590 | 1.3070 |
| 2024-09-11 | 1.2611 | 1.3091 |
| 2024-09-10 | 1.2630 | 1.3110 |
| 2024-09-09 | 1.2627 | 1.3107 |
| 2024-09-06 | 1.2662 | 1.3142 |
| 2024-09-05 | 1.2672 | 1.3152 |
| 2024-09-04 | 1.2668 | 1.3148 |
| 2024-09-03 | 1.2696 | 1.3176 |
| 2024-09-02 | 1.2701 | 1.3181 |
| 2024-08-30 | 1.2733 | 1.3213 |
| 2024-08-29 | 1.2722 | 1.3202 |
| 2024-08-28 | 1.2724 | 1.3204 |
| 2024-08-27 | 1.2740 | 1.3220 |
| 2024-08-26 | 1.2733 | 1.3213 |
| 2024-08-23 | 1.2735 | 1.3215 |
| 2024-08-22 | 1.2728 | 1.3208 |
