长盛优势企业混合A(010885)
2025-06-03
0.7907
1.3848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.7907 | 0.7907 |
| 2025-05-30 | 0.7799 | 0.7799 |
| 2025-05-29 | 0.7856 | 0.7856 |
| 2025-05-28 | 0.7726 | 0.7726 |
| 2025-05-27 | 0.7742 | 0.7742 |
| 2025-05-26 | 0.7787 | 0.7787 |
| 2025-05-23 | 0.7778 | 0.7778 |
| 2025-05-22 | 0.7839 | 0.7839 |
| 2025-05-21 | 0.7851 | 0.7851 |
| 2025-05-20 | 0.7847 | 0.7847 |
| 2025-05-19 | 0.7762 | 0.7762 |
| 2025-05-16 | 0.7750 | 0.7750 |
| 2025-05-15 | 0.7737 | 0.7737 |
| 2025-05-14 | 0.7831 | 0.7831 |
| 2025-05-13 | 0.7832 | 0.7832 |
| 2025-05-12 | 0.7848 | 0.7848 |
| 2025-05-09 | 0.7800 | 0.7800 |
| 2025-05-08 | 0.7830 | 0.7830 |
| 2025-05-07 | 0.7788 | 0.7788 |
| 2025-05-06 | 0.7820 | 0.7820 |
| 2025-04-30 | 0.7706 | 0.7706 |
| 2025-04-29 | 0.7655 | 0.7655 |
| 2025-04-28 | 0.7663 | 0.7663 |
| 2025-04-25 | 0.7665 | 0.7665 |
| 2025-04-24 | 0.7651 | 0.7651 |
| 2025-04-23 | 0.7661 | 0.7661 |
| 2025-04-22 | 0.7621 | 0.7621 |
| 2025-04-21 | 0.7640 | 0.7640 |
| 2025-04-18 | 0.7495 | 0.7495 |
| 2025-04-17 | 0.7462 | 0.7462 |
| 2025-04-16 | 0.7457 | 0.7457 |
| 2025-04-15 | 0.7529 | 0.7529 |
| 2025-04-14 | 0.7555 | 0.7555 |
| 2025-04-11 | 0.7469 | 0.7469 |
| 2025-04-10 | 0.7365 | 0.7365 |
| 2025-04-09 | 0.7169 | 0.7169 |
| 2025-04-08 | 0.7061 | 0.7061 |
| 2025-04-07 | 0.7089 | 0.7089 |
| 2025-04-03 | 0.7819 | 0.7819 |
| 2025-04-02 | 0.7977 | 0.7977 |
| 2025-04-01 | 0.7970 | 0.7970 |
| 2025-03-31 | 0.7893 | 0.7893 |
| 2025-03-28 | 0.7933 | 0.7933 |
| 2025-03-27 | 0.7948 | 0.7948 |
| 2025-03-26 | 0.7908 | 0.7908 |
| 2025-03-25 | 0.7915 | 0.7915 |
| 2025-03-24 | 0.7997 | 0.7997 |
| 2025-03-21 | 0.7914 | 0.7914 |
| 2025-03-20 | 0.8073 | 0.8073 |
| 2025-03-19 | 0.8142 | 0.8142 |
| 2025-03-18 | 0.8191 | 0.8191 |
| 2025-03-17 | 0.8146 | 0.8146 |
| 2025-03-14 | 0.8162 | 0.8162 |
| 2025-03-13 | 0.7991 | 0.7991 |
| 2025-03-12 | 0.8060 | 0.8060 |
| 2025-03-11 | 0.8114 | 0.8114 |
| 2025-03-10 | 0.8124 | 0.8124 |
| 2025-03-07 | 0.8128 | 0.8128 |
| 2025-03-06 | 0.8168 | 0.8168 |
| 2025-03-05 | 0.8020 | 0.8020 |
| 2025-03-04 | 0.7979 | 0.7979 |
| 2025-03-03 | 0.8002 | 0.8002 |
| 2025-02-28 | 0.7946 | 0.7946 |
| 2025-02-27 | 0.8151 | 0.8151 |
| 2025-02-26 | 0.8174 | 0.8174 |
| 2025-02-25 | 0.8111 | 0.8111 |
| 2025-02-24 | 0.8151 | 0.8151 |
| 2025-02-21 | 0.8175 | 0.8175 |
| 2025-02-20 | 0.7990 | 0.7990 |
| 2025-02-19 | 0.7965 | 0.7965 |
| 2025-02-18 | 0.7859 | 0.7859 |
| 2025-02-17 | 0.7943 | 0.7943 |
| 2025-02-14 | 0.7922 | 0.7922 |
| 2025-02-13 | 0.7828 | 0.7828 |
| 2025-02-12 | 0.7936 | 0.7936 |
| 2025-02-11 | 0.7829 | 0.7829 |
| 2025-02-10 | 0.7862 | 0.7862 |
| 2025-02-07 | 0.7863 | 0.7863 |
| 2025-02-06 | 0.7701 | 0.7701 |
| 2025-02-05 | 0.7558 | 0.7558 |
| 2025-01-27 | 0.7618 | 0.7618 |
| 2025-01-24 | 0.7712 | 0.7712 |
| 2025-01-23 | 0.7612 | 0.7612 |
| 2025-01-22 | 0.7677 | 0.7677 |
| 2025-01-21 | 0.7737 | 0.7737 |
| 2025-01-20 | 0.7719 | 0.7719 |
| 2025-01-17 | 0.7616 | 0.7616 |
| 2025-01-16 | 0.7575 | 0.7575 |
| 2025-01-15 | 0.7547 | 0.7547 |
| 2025-01-14 | 0.7630 | 0.7630 |
| 2025-01-13 | 0.7377 | 0.7377 |
| 2025-01-10 | 0.7402 | 0.7402 |
| 2025-01-09 | 0.7496 | 0.7496 |
| 2025-01-08 | 0.7508 | 0.7508 |
| 2025-01-07 | 0.7499 | 0.7499 |
| 2025-01-06 | 0.7416 | 0.7416 |
| 2025-01-03 | 0.7429 | 0.7429 |
| 2025-01-02 | 0.7506 | 0.7506 |
| 2024-12-31 | 0.7674 | 0.7674 |
| 2024-12-30 | 0.7782 | 0.7782 |
| 2024-12-27 | 0.7756 | 0.7756 |
| 2024-12-26 | 0.7821 | 0.7821 |
| 2024-12-25 | 0.7788 | 0.7788 |
| 2024-12-24 | 0.7831 | 0.7831 |
| 2024-12-23 | 0.7728 | 0.7728 |
| 2024-12-20 | 0.7777 | 0.7777 |
| 2024-12-19 | 0.7776 | 0.7776 |
| 2024-12-18 | 0.7656 | 0.7656 |
| 2024-12-17 | 0.7629 | 0.7629 |
| 2024-12-16 | 0.7640 | 0.7640 |
| 2024-12-13 | 0.7770 | 0.7770 |
| 2024-12-12 | 0.7839 | 0.7839 |
| 2024-12-11 | 0.7697 | 0.7697 |
| 2024-12-10 | 0.7625 | 0.7625 |
| 2024-12-09 | 0.7570 | 0.7570 |
