长盛安盈混合A(013407)
2024-08-23
0.6873
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-23 | 0.6873 | 0.6873 |
| 2024-08-21 | 0.6873 | 0.6873 |
| 2024-08-20 | 0.6872 | 0.6872 |
| 2024-08-19 | 0.6890 | 0.6890 |
| 2024-08-16 | 0.6843 | 0.6843 |
| 2024-08-15 | 0.6804 | 0.6804 |
| 2024-08-14 | 0.6768 | 0.6768 |
| 2024-08-13 | 0.6808 | 0.6808 |
| 2024-08-12 | 0.6787 | 0.6787 |
| 2024-08-09 | 0.6782 | 0.6782 |
| 2024-08-08 | 0.6758 | 0.6758 |
| 2024-08-07 | 0.6791 | 0.6791 |
| 2024-08-06 | 0.6747 | 0.6747 |
| 2024-08-05 | 0.6770 | 0.6770 |
| 2024-08-02 | 0.6859 | 0.6859 |
| 2024-08-01 | 0.6909 | 0.6909 |
| 2024-07-31 | 0.6888 | 0.6888 |
| 2024-07-30 | 0.6779 | 0.6779 |
| 2024-07-29 | 0.6838 | 0.6838 |
| 2024-07-26 | 0.6813 | 0.6813 |
| 2024-07-25 | 0.6756 | 0.6756 |
| 2024-07-24 | 0.6881 | 0.6881 |
| 2024-07-23 | 0.6907 | 0.6907 |
| 2024-07-22 | 0.7031 | 0.7031 |
| 2024-07-19 | 0.7051 | 0.7051 |
| 2024-07-18 | 0.7132 | 0.7132 |
| 2024-07-17 | 0.7120 | 0.7120 |
| 2024-07-16 | 0.7236 | 0.7236 |
| 2024-07-15 | 0.7245 | 0.7245 |
| 2024-07-12 | 0.7235 | 0.7235 |
| 2024-07-11 | 0.7295 | 0.7295 |
| 2024-07-10 | 0.7219 | 0.7219 |
| 2024-07-09 | 0.7309 | 0.7309 |
| 2024-07-08 | 0.7239 | 0.7239 |
| 2024-07-05 | 0.7277 | 0.7277 |
| 2024-07-04 | 0.7235 | 0.7235 |
| 2024-07-03 | 0.7211 | 0.7211 |
| 2024-07-02 | 0.7236 | 0.7236 |
| 2024-07-01 | 0.7265 | 0.7265 |
| 2024-06-30 | 0.7214 | 0.7214 |
| 2024-06-28 | 0.7214 | 0.7214 |
| 2024-06-27 | 0.7158 | 0.7158 |
| 2024-06-26 | 0.7205 | 0.7205 |
| 2024-06-25 | 0.7221 | 0.7221 |
| 2024-06-24 | 0.7223 | 0.7223 |
| 2024-06-21 | 0.7259 | 0.7259 |
| 2024-06-20 | 0.7275 | 0.7275 |
| 2024-06-19 | 0.7308 | 0.7308 |
| 2024-06-18 | 0.7303 | 0.7303 |
| 2024-06-17 | 0.7304 | 0.7304 |
| 2024-06-14 | 0.7308 | 0.7308 |
| 2024-06-13 | 0.7305 | 0.7305 |
| 2024-06-12 | 0.7312 | 0.7312 |
| 2024-06-11 | 0.7314 | 0.7314 |
| 2024-06-07 | 0.7365 | 0.7365 |
| 2024-06-06 | 0.7362 | 0.7362 |
| 2024-06-05 | 0.7349 | 0.7349 |
| 2024-06-04 | 0.7413 | 0.7413 |
| 2024-06-03 | 0.7371 | 0.7371 |
| 2024-05-31 | 0.7437 | 0.7437 |
| 2024-05-30 | 0.7473 | 0.7473 |
| 2024-05-29 | 0.7551 | 0.7551 |
| 2024-05-28 | 0.7501 | 0.7501 |
| 2024-05-27 | 0.7497 | 0.7497 |
