长盛优势企业混合C(010886)
2024-04-25
0.6760
0.5204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6760 | 0.6760 |
| 2024-04-24 | 0.6725 | 0.6725 |
| 2024-04-23 | 0.6696 | 0.6696 |
| 2024-04-22 | 0.6704 | 0.6704 |
| 2024-04-19 | 0.6705 | 0.6705 |
| 2024-04-18 | 0.6771 | 0.6771 |
| 2024-04-17 | 0.6815 | 0.6815 |
| 2024-04-16 | 0.6672 | 0.6672 |
| 2024-04-15 | 0.6797 | 0.6797 |
| 2024-04-12 | 0.6742 | 0.6742 |
| 2024-04-11 | 0.6741 | 0.6741 |
| 2024-04-10 | 0.6723 | 0.6723 |
| 2024-04-09 | 0.6809 | 0.6809 |
| 2024-04-08 | 0.6797 | 0.6797 |
| 2024-04-03 | 0.6836 | 0.6836 |
| 2024-04-02 | 0.6887 | 0.6887 |
| 2024-04-01 | 0.6935 | 0.6935 |
| 2024-03-29 | 0.6846 | 0.6846 |
| 2024-03-28 | 0.6791 | 0.6791 |
| 2024-03-27 | 0.6762 | 0.6762 |
| 2024-03-26 | 0.6867 | 0.6867 |
| 2024-03-25 | 0.6835 | 0.6835 |
| 2024-03-22 | 0.6898 | 0.6898 |
| 2024-03-21 | 0.6869 | 0.6869 |
| 2024-03-20 | 0.6895 | 0.6895 |
| 2024-03-19 | 0.6871 | 0.6871 |
| 2024-03-18 | 0.6954 | 0.6954 |
| 2024-03-15 | 0.6864 | 0.6864 |
| 2024-03-14 | 0.6825 | 0.6825 |
| 2024-03-13 | 0.6857 | 0.6857 |
| 2024-03-12 | 0.6856 | 0.6856 |
| 2024-03-11 | 0.6850 | 0.6850 |
| 2024-03-08 | 0.6757 | 0.6757 |
| 2024-03-07 | 0.6674 | 0.6674 |
| 2024-03-06 | 0.6755 | 0.6755 |
| 2024-03-05 | 0.6789 | 0.6789 |
| 2024-03-04 | 0.6823 | 0.6823 |
| 2024-03-01 | 0.6776 | 0.6776 |
| 2024-02-29 | 0.6746 | 0.6746 |
| 2024-02-28 | 0.6565 | 0.6565 |
| 2024-02-27 | 0.6740 | 0.6740 |
| 2024-02-26 | 0.6617 | 0.6617 |
| 2024-02-23 | 0.6603 | 0.6603 |
| 2024-02-22 | 0.6580 | 0.6580 |
| 2024-02-21 | 0.6528 | 0.6528 |
| 2024-02-20 | 0.6504 | 0.6504 |
| 2024-02-19 | 0.6514 | 0.6514 |
| 2024-02-08 | 0.6430 | 0.6430 |
| 2024-02-07 | 0.6319 | 0.6319 |
| 2024-02-06 | 0.6202 | 0.6202 |
| 2024-02-05 | 0.5924 | 0.5924 |
| 2024-02-02 | 0.5974 | 0.5974 |
| 2024-02-01 | 0.6068 | 0.6068 |
| 2024-01-31 | 0.6019 | 0.6019 |
| 2024-01-30 | 0.6133 | 0.6133 |
| 2024-01-29 | 0.6251 | 0.6251 |
| 2024-01-26 | 0.6393 | 0.6393 |
| 2024-01-25 | 0.6501 | 0.6501 |
| 2024-01-24 | 0.6381 | 0.6381 |
| 2024-01-23 | 0.6389 | 0.6389 |
| 2024-01-22 | 0.6314 | 0.6314 |
| 2024-01-19 | 0.6485 | 0.6485 |
| 2024-01-18 | 0.6502 | 0.6502 |
| 2024-01-17 | 0.6433 | 0.6433 |
| 2024-01-16 | 0.6585 | 0.6585 |
| 2024-01-15 | 0.6582 | 0.6582 |
| 2024-01-12 | 0.6613 | 0.6613 |
| 2024-01-11 | 0.6640 | 0.6640 |
| 2024-01-10 | 0.6604 | 0.6604 |
| 2024-01-09 | 0.6614 | 0.6614 |
| 2024-01-08 | 0.6586 | 0.6586 |
| 2024-01-05 | 0.6703 | 0.6703 |
| 2024-01-04 | 0.6793 | 0.6793 |
| 2024-01-03 | 0.6852 | 0.6852 |
| 2024-01-02 | 0.6945 | 0.6945 |
| 2023-12-31 | 0.7029 | 0.7029 |
| 2023-12-29 | 0.7030 | 0.7030 |
| 2023-12-28 | 0.6931 | 0.6931 |
| 2023-12-27 | 0.6806 | 0.6806 |
| 2023-12-26 | 0.6735 | 0.6735 |
| 2023-12-25 | 0.6811 | 0.6811 |
| 2023-12-22 | 0.6809 | 0.6809 |
| 2023-12-21 | 0.6825 | 0.6825 |
| 2023-12-20 | 0.6783 | 0.6783 |
| 2023-12-19 | 0.6873 | 0.6873 |
| 2023-12-18 | 0.6857 | 0.6857 |
| 2023-12-15 | 0.6913 | 0.6913 |
| 2023-12-14 | 0.6949 | 0.6949 |
| 2023-12-13 | 0.6959 | 0.6959 |
| 2023-12-12 | 0.7026 | 0.7026 |
| 2023-12-11 | 0.7037 | 0.7037 |
| 2023-12-08 | 0.6948 | 0.6948 |
| 2023-12-07 | 0.6832 | 0.6832 |
| 2023-12-06 | 0.6863 | 0.6863 |
| 2023-12-05 | 0.6870 | 0.6870 |
| 2023-12-04 | 0.6982 | 0.6982 |
| 2023-12-01 | 0.7060 | 0.7060 |
| 2023-11-30 | 0.7038 | 0.7038 |
| 2023-11-29 | 0.7029 | 0.7029 |
| 2023-11-28 | 0.7021 | 0.7021 |
| 2023-11-27 | 0.7001 | 0.7001 |
| 2023-11-24 | 0.6997 | 0.6997 |
| 2023-11-23 | 0.7062 | 0.7062 |
| 2023-11-22 | 0.6993 | 0.6993 |
| 2023-11-21 | 0.7077 | 0.7077 |
| 2023-11-20 | 0.7135 | 0.7135 |
| 2023-11-17 | 0.7149 | 0.7149 |
| 2023-11-16 | 0.7076 | 0.7076 |
| 2023-11-15 | 0.7138 | 0.7138 |
| 2023-11-14 | 0.7108 | 0.7108 |
| 2023-11-13 | 0.7092 | 0.7092 |
| 2023-11-10 | 0.7091 | 0.7091 |
| 2023-11-09 | 0.7110 | 0.7110 |
| 2023-11-08 | 0.7141 | 0.7141 |
| 2023-11-07 | 0.7119 | 0.7119 |
| 2023-11-06 | 0.7101 | 0.7101 |
| 2023-11-03 | 0.7010 | 0.7010 |
| 2023-11-02 | 0.6939 | 0.6939 |
| 2023-11-01 | 0.6999 | 0.6999 |
| 2023-10-31 | 0.7040 | 0.7040 |
