长盛优势企业混合C(010886)
2025-06-27
0.7885
0.5099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.7885 | 0.7885 |
| 2025-06-26 | 0.7845 | 0.7845 |
| 2025-06-25 | 0.7890 | 0.7890 |
| 2025-06-24 | 0.7795 | 0.7795 |
| 2025-06-23 | 0.7666 | 0.7666 |
| 2025-06-20 | 0.7618 | 0.7618 |
| 2025-06-19 | 0.7646 | 0.7646 |
| 2025-06-18 | 0.7741 | 0.7741 |
| 2025-06-17 | 0.7713 | 0.7713 |
| 2025-06-16 | 0.7835 | 0.7835 |
| 2025-06-13 | 0.7839 | 0.7839 |
| 2025-06-12 | 0.7945 | 0.7945 |
| 2025-06-11 | 0.7919 | 0.7919 |
| 2025-06-10 | 0.7876 | 0.7876 |
| 2025-06-09 | 0.7892 | 0.7892 |
| 2025-06-06 | 0.7792 | 0.7792 |
| 2025-06-05 | 0.7841 | 0.7841 |
| 2025-06-04 | 0.7820 | 0.7820 |
| 2025-06-03 | 0.7770 | 0.7770 |
| 2025-05-30 | 0.7665 | 0.7665 |
| 2025-05-29 | 0.7721 | 0.7721 |
| 2025-05-28 | 0.7593 | 0.7593 |
| 2025-05-27 | 0.7609 | 0.7609 |
| 2025-05-26 | 0.7653 | 0.7653 |
| 2025-05-23 | 0.7645 | 0.7645 |
| 2025-05-22 | 0.7705 | 0.7705 |
| 2025-05-21 | 0.7717 | 0.7717 |
| 2025-05-20 | 0.7713 | 0.7713 |
| 2025-05-19 | 0.7630 | 0.7630 |
| 2025-05-16 | 0.7618 | 0.7618 |
| 2025-05-15 | 0.7605 | 0.7605 |
| 2025-05-14 | 0.7697 | 0.7697 |
| 2025-05-13 | 0.7699 | 0.7699 |
| 2025-05-12 | 0.7715 | 0.7715 |
| 2025-05-09 | 0.7667 | 0.7667 |
| 2025-05-08 | 0.7697 | 0.7697 |
| 2025-05-07 | 0.7656 | 0.7656 |
| 2025-05-06 | 0.7688 | 0.7688 |
| 2025-04-30 | 0.7576 | 0.7576 |
| 2025-04-29 | 0.7526 | 0.7526 |
| 2025-04-28 | 0.7533 | 0.7533 |
| 2025-04-25 | 0.7536 | 0.7536 |
| 2025-04-24 | 0.7522 | 0.7522 |
| 2025-04-23 | 0.7532 | 0.7532 |
| 2025-04-22 | 0.7493 | 0.7493 |
| 2025-04-21 | 0.7512 | 0.7512 |
| 2025-04-18 | 0.7370 | 0.7370 |
| 2025-04-17 | 0.7338 | 0.7338 |
| 2025-04-16 | 0.7332 | 0.7332 |
| 2025-04-15 | 0.7403 | 0.7403 |
| 2025-04-14 | 0.7428 | 0.7428 |
| 2025-04-11 | 0.7345 | 0.7345 |
| 2025-04-10 | 0.7242 | 0.7242 |
| 2025-04-09 | 0.7050 | 0.7050 |
| 2025-04-08 | 0.6943 | 0.6943 |
| 2025-04-07 | 0.6971 | 0.6971 |
| 2025-04-03 | 0.7690 | 0.7690 |
| 2025-04-02 | 0.7844 | 0.7844 |
| 2025-04-01 | 0.7838 | 0.7838 |
| 2025-03-31 | 0.7762 | 0.7762 |
| 2025-03-28 | 0.7802 | 0.7802 |
| 2025-03-27 | 0.7817 | 0.7817 |
| 2025-03-26 | 0.7778 | 0.7778 |
| 2025-03-25 | 0.7784 | 0.7784 |
| 2025-03-24 | 0.7865 | 0.7865 |
| 2025-03-21 | 0.7784 | 0.7784 |
| 2025-03-20 | 0.7940 | 0.7940 |
| 2025-03-19 | 0.8008 | 0.8008 |
| 2025-03-18 | 0.8056 | 0.8056 |
| 2025-03-17 | 0.8012 | 0.8012 |
| 2025-03-14 | 0.8028 | 0.8028 |
| 2025-03-13 | 0.7860 | 0.7860 |
| 2025-03-12 | 0.7928 | 0.7928 |
| 2025-03-11 | 0.7982 | 0.7982 |
| 2025-03-10 | 0.7991 | 0.7991 |
| 2025-03-07 | 0.7995 | 0.7995 |
| 2025-03-06 | 0.8035 | 0.8035 |
| 2025-03-05 | 0.7890 | 0.7890 |
| 2025-03-04 | 0.7849 | 0.7849 |
| 2025-03-03 | 0.7872 | 0.7872 |
| 2025-02-28 | 0.7817 | 0.7817 |
| 2025-02-27 | 0.8018 | 0.8018 |
| 2025-02-26 | 0.8042 | 0.8042 |
| 2025-02-25 | 0.7979 | 0.7979 |
| 2025-02-24 | 0.8019 | 0.8019 |
| 2025-02-21 | 0.8043 | 0.8043 |
| 2025-02-20 | 0.7861 | 0.7861 |
| 2025-02-19 | 0.7837 | 0.7837 |
| 2025-02-18 | 0.7732 | 0.7732 |
| 2025-02-17 | 0.7815 | 0.7815 |
| 2025-02-14 | 0.7795 | 0.7795 |
| 2025-02-13 | 0.7702 | 0.7702 |
| 2025-02-12 | 0.7808 | 0.7808 |
| 2025-02-11 | 0.7703 | 0.7703 |
| 2025-02-10 | 0.7736 | 0.7736 |
| 2025-02-07 | 0.7738 | 0.7738 |
| 2025-02-06 | 0.7578 | 0.7578 |
| 2025-02-05 | 0.7438 | 0.7438 |
| 2025-01-27 | 0.7497 | 0.7497 |
| 2025-01-24 | 0.7590 | 0.7590 |
| 2025-01-23 | 0.7491 | 0.7491 |
| 2025-01-22 | 0.7556 | 0.7556 |
| 2025-01-21 | 0.7615 | 0.7615 |
| 2025-01-20 | 0.7597 | 0.7597 |
| 2025-01-17 | 0.7496 | 0.7496 |
| 2025-01-16 | 0.7455 | 0.7455 |
| 2025-01-15 | 0.7428 | 0.7428 |
| 2025-01-14 | 0.7510 | 0.7510 |
| 2025-01-13 | 0.7261 | 0.7261 |
| 2025-01-10 | 0.7286 | 0.7286 |
| 2025-01-09 | 0.7378 | 0.7378 |
| 2025-01-08 | 0.7391 | 0.7391 |
| 2025-01-07 | 0.7382 | 0.7382 |
| 2025-01-06 | 0.7300 | 0.7300 |
| 2025-01-03 | 0.7313 | 0.7313 |
| 2025-01-02 | 0.7388 | 0.7388 |
| 2024-12-31 | 0.7554 | 0.7554 |
