长盛盛世混合A(002156)
2026-07-31
1.3446
1.7865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.3446 | 1.6394 |
| 2026-07-30 | 1.3210 | 1.6158 |
| 2026-07-29 | 1.3295 | 1.6243 |
| 2026-07-28 | 1.3382 | 1.6330 |
| 2026-07-27 | 1.3863 | 1.6811 |
| 2026-07-24 | 1.3409 | 1.6357 |
| 2026-07-23 | 1.3716 | 1.6664 |
| 2026-07-22 | 1.3590 | 1.6538 |
| 2026-07-21 | 1.3838 | 1.6786 |
| 2026-07-20 | 1.3127 | 1.6075 |
| 2026-07-17 | 1.3924 | 1.6872 |
| 2026-07-16 | 1.4653 | 1.7601 |
| 2026-07-15 | 1.4950 | 1.7898 |
| 2026-07-14 | 1.5130 | 1.8078 |
| 2026-07-13 | 1.4831 | 1.7779 |
| 2026-07-10 | 1.5396 | 1.8344 |
| 2026-07-09 | 1.5616 | 1.8564 |
| 2026-07-08 | 1.5196 | 1.8144 |
| 2026-07-07 | 1.5406 | 1.8354 |
| 2026-07-06 | 1.5641 | 1.8589 |
| 2026-07-03 | 1.5768 | 1.8716 |
| 2026-07-02 | 1.5677 | 1.8625 |
| 2026-07-01 | 1.6110 | 1.9058 |
| 2026-06-30 | 1.6057 | 1.9005 |
| 2026-06-29 | 1.5937 | 1.8885 |
| 2026-06-26 | 1.5807 | 1.8755 |
| 2026-06-25 | 1.6179 | 1.9127 |
| 2026-06-24 | 1.6055 | 1.9003 |
| 2026-06-23 | 1.6005 | 1.8953 |
| 2026-06-22 | 1.6279 | 1.9227 |
| 2026-06-18 | 1.5922 | 1.8870 |
| 2026-06-17 | 1.5935 | 1.8883 |
| 2026-06-16 | 1.5792 | 1.8740 |
| 2026-06-15 | 1.5773 | 1.8721 |
| 2026-06-12 | 1.5696 | 1.8644 |
| 2026-06-11 | 1.5628 | 1.8576 |
| 2026-06-10 | 1.5622 | 1.8570 |
| 2026-06-09 | 1.5598 | 1.8546 |
| 2026-06-08 | 1.5559 | 1.8507 |
| 2026-06-05 | 1.5628 | 1.8576 |
| 2026-06-04 | 1.5639 | 1.8587 |
| 2026-06-03 | 1.5673 | 1.8621 |
| 2026-06-02 | 1.5682 | 1.8630 |
| 2026-06-01 | 1.5700 | 1.8648 |
| 2026-05-29 | 1.5705 | 1.8653 |
| 2026-05-28 | 1.5729 | 1.8677 |
| 2026-05-27 | 1.5711 | 1.8659 |
| 2026-05-26 | 1.5778 | 1.8726 |
| 2026-05-25 | 1.5780 | 1.8728 |
| 2026-05-22 | 1.5762 | 1.8710 |
| 2026-05-21 | 1.5725 | 1.8673 |
| 2026-05-20 | 1.5760 | 1.8708 |
| 2026-05-19 | 1.5789 | 1.8737 |
| 2026-05-18 | 1.5755 | 1.8703 |
| 2026-05-15 | 1.5772 | 1.8720 |
| 2026-05-14 | 1.5800 | 1.8748 |
| 2026-05-13 | 1.5862 | 1.8810 |
| 2026-05-12 | 1.5853 | 1.8801 |
| 2026-05-11 | 1.5882 | 1.8830 |
| 2026-05-08 | 1.5842 | 1.8790 |
| 2026-05-07 | 1.5827 | 1.8775 |
| 2026-05-06 | 1.5783 | 1.8731 |
| 2026-04-30 | 1.5731 | 1.8679 |
| 2026-04-29 | 1.5722 | 1.8670 |
| 2026-04-28 | 1.5583 | 1.8531 |
| 2026-04-27 | 1.5599 | 1.8547 |
| 2026-04-24 | 1.5594 | 1.8542 |
| 2026-04-23 | 1.5622 | 1.8570 |
| 2026-04-22 | 1.5668 | 1.8616 |
| 2026-04-21 | 1.5642 | 1.8590 |
| 2026-04-20 | 1.5649 | 1.8597 |
| 2026-04-17 | 1.5635 | 1.8583 |
| 2026-04-16 | 1.5626 | 1.8574 |
| 2026-04-15 | 1.5578 | 1.8526 |
| 2026-04-14 | 1.5568 | 1.8516 |
| 2026-04-13 | 1.5503 | 1.8451 |
| 2026-04-10 | 1.5520 | 1.8468 |
| 2026-04-09 | 1.5418 | 1.8366 |
| 2026-04-08 | 1.5485 | 1.8433 |
| 2026-04-07 | 1.5266 | 1.8214 |
| 2026-04-03 | 1.5257 | 1.8205 |
| 2026-04-02 | 1.5282 | 1.8230 |
| 2026-04-01 | 1.5383 | 1.8331 |
| 2026-03-31 | 1.5225 | 1.8173 |
| 2026-03-30 | 1.5312 | 1.8260 |
| 2026-03-27 | 1.5333 | 1.8281 |
| 2026-03-26 | 1.5311 | 1.8259 |
| 2026-03-25 | 1.5462 | 1.8410 |
| 2026-03-24 | 1.5321 | 1.8269 |
| 2026-03-23 | 1.5188 | 1.8136 |
| 2026-03-20 | 1.5451 | 1.8399 |
| 2026-03-19 | 1.5529 | 1.8477 |
| 2026-03-18 | 1.5620 | 1.8568 |
| 2026-03-17 | 1.5593 | 1.8541 |
| 2026-03-16 | 1.5625 | 1.8573 |
| 2026-03-13 | 1.5622 | 1.8570 |
| 2026-03-12 | 1.5646 | 1.8594 |
| 2026-03-11 | 1.5660 | 1.8608 |
| 2026-03-10 | 1.5663 | 1.8611 |
| 2026-03-09 | 1.5633 | 1.8581 |
| 2026-03-06 | 1.5638 | 1.8586 |
| 2026-03-05 | 1.5623 | 1.8571 |
| 2026-03-04 | 1.5604 | 1.8552 |
| 2026-03-03 | 1.5617 | 1.8565 |
| 2026-03-02 | 1.5639 | 1.8587 |
| 2026-02-27 | 1.5636 | 1.8584 |
| 2026-02-26 | 1.5632 | 1.8580 |
| 2026-02-25 | 1.5638 | 1.8586 |
| 2026-02-24 | 1.5635 | 1.8583 |
| 2026-02-13 | 1.5618 | 1.8566 |
| 2026-02-12 | 1.5642 | 1.8590 |
| 2026-02-11 | 1.5635 | 1.8583 |
| 2026-02-10 | 1.5635 | 1.8583 |
| 2026-02-09 | 1.5629 | 1.8577 |
| 2026-02-06 | 1.5606 | 1.8554 |
| 2026-02-05 | 1.5609 | 1.8557 |
