长盛沪港深混合(002732)
2023-03-17
1.3290
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-17 | 1.3290 | 1.3290 |
| 2023-03-16 | 1.3290 | 1.3290 |
| 2023-03-15 | 1.3350 | 1.3350 |
| 2023-03-14 | 1.3350 | 1.3350 |
| 2023-03-13 | 1.3380 | 1.3380 |
| 2023-03-10 | 1.3320 | 1.3320 |
| 2023-03-09 | 1.3380 | 1.3380 |
| 2023-03-08 | 1.3410 | 1.3410 |
| 2023-03-07 | 1.3430 | 1.3430 |
| 2023-03-06 | 1.3500 | 1.3500 |
| 2023-03-03 | 1.3520 | 1.3520 |
| 2023-03-02 | 1.3530 | 1.3530 |
| 2023-03-01 | 1.3530 | 1.3530 |
| 2023-02-28 | 1.3510 | 1.3510 |
| 2023-02-27 | 1.3480 | 1.3480 |
| 2023-02-24 | 1.3470 | 1.3470 |
| 2023-02-23 | 1.3520 | 1.3520 |
| 2023-02-22 | 1.3520 | 1.3520 |
| 2023-02-21 | 1.3550 | 1.3550 |
| 2023-02-20 | 1.3500 | 1.3500 |
| 2023-02-17 | 1.3410 | 1.3410 |
| 2023-02-16 | 1.3450 | 1.3450 |
| 2023-02-15 | 1.3480 | 1.3480 |
| 2023-02-14 | 1.3540 | 1.3540 |
| 2023-02-13 | 1.3550 | 1.3550 |
| 2023-02-10 | 1.3450 | 1.3450 |
| 2023-02-09 | 1.3540 | 1.3540 |
| 2023-02-08 | 1.3480 | 1.3480 |
| 2023-02-07 | 1.3500 | 1.3500 |
| 2023-02-06 | 1.3500 | 1.3500 |
| 2023-02-03 | 1.3540 | 1.3540 |
| 2023-02-02 | 1.3590 | 1.3590 |
| 2023-02-01 | 1.3540 | 1.3540 |
| 2023-01-31 | 1.3490 | 1.3490 |
| 2023-01-30 | 1.3570 | 1.3570 |
| 2023-01-20 | 1.3540 | 1.3540 |
| 2023-01-19 | 1.3540 | 1.3540 |
| 2023-01-18 | 1.3540 | 1.3540 |
| 2023-01-17 | 1.3580 | 1.3580 |
| 2023-01-16 | 1.3630 | 1.3630 |
| 2023-01-13 | 1.3530 | 1.3530 |
| 2023-01-12 | 1.3420 | 1.3420 |
| 2023-01-11 | 1.3400 | 1.3400 |
| 2023-01-10 | 1.3420 | 1.3420 |
| 2023-01-09 | 1.3410 | 1.3410 |
| 2023-01-06 | 1.3410 | 1.3410 |
| 2023-01-05 | 1.3400 | 1.3400 |
| 2023-01-04 | 1.3290 | 1.3290 |
| 2023-01-03 | 1.3330 | 1.3330 |
| 2022-12-31 | 1.3330 | 1.3330 |
| 2022-12-30 | 1.3330 | 1.3330 |
| 2022-12-29 | 1.3340 | 1.3340 |
| 2022-12-28 | 1.3340 | 1.3340 |
| 2022-12-27 | 1.3350 | 1.3350 |
| 2022-12-26 | 1.3180 | 1.3180 |
| 2022-12-23 | 1.3130 | 1.3130 |
| 2022-12-22 | 1.3100 | 1.3100 |
| 2022-12-21 | 1.3160 | 1.3160 |
| 2022-12-20 | 1.3170 | 1.3170 |
| 2022-12-19 | 1.3280 | 1.3280 |
| 2022-12-16 | 1.3360 | 1.3360 |
| 2022-12-15 | 1.3350 | 1.3350 |
| 2022-12-14 | 1.3410 | 1.3410 |
| 2022-12-13 | 1.3420 | 1.3420 |
| 2022-12-12 | 1.3510 | 1.3510 |
