长盛盛辉混合A(003169)
2026-09-30
1.7557
0.1940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7557 | 1.7557 |
| 2026-09-29 | 1.7523 | 1.7523 |
| 2026-09-28 | 1.7525 | 1.7525 |
| 2026-09-24 | 1.7730 | 1.7730 |
| 2026-09-23 | 1.7882 | 1.7882 |
| 2026-09-22 | 1.7806 | 1.7806 |
| 2026-09-21 | 1.7761 | 1.7761 |
| 2026-09-18 | 1.7721 | 1.7721 |
| 2026-09-17 | 1.7633 | 1.7633 |
| 2026-09-16 | 1.7720 | 1.7720 |
| 2026-09-15 | 1.7646 | 1.7646 |
| 2026-09-14 | 1.7677 | 1.7677 |
| 2026-09-11 | 1.7680 | 1.7680 |
| 2026-09-10 | 1.7795 | 1.7795 |
| 2026-09-09 | 1.7850 | 1.7850 |
| 2026-09-08 | 1.7853 | 1.7853 |
| 2026-09-07 | 1.7874 | 1.7874 |
| 2026-09-04 | 1.7897 | 1.7897 |
| 2026-09-03 | 1.7905 | 1.7905 |
| 2026-09-02 | 1.7850 | 1.7850 |
| 2026-09-01 | 1.7956 | 1.7956 |
| 2026-08-31 | 1.7961 | 1.7961 |
| 2026-08-28 | 1.7972 | 1.7972 |
| 2026-08-27 | 1.7988 | 1.7988 |
| 2026-08-26 | 1.7913 | 1.7913 |
| 2026-08-25 | 1.7860 | 1.7860 |
| 2026-08-24 | 1.7879 | 1.7879 |
| 2026-08-21 | 1.7901 | 1.7901 |
| 2026-08-20 | 1.7866 | 1.7866 |
| 2026-08-19 | 1.7796 | 1.7796 |
| 2026-08-18 | 1.7921 | 1.7921 |
| 2026-08-17 | 1.7871 | 1.7871 |
| 2026-08-14 | 1.7799 | 1.7799 |
| 2026-08-13 | 1.7780 | 1.7780 |
| 2026-08-12 | 1.7879 | 1.7879 |
| 2026-08-11 | 1.7852 | 1.7852 |
| 2026-08-10 | 1.8011 | 1.8011 |
| 2026-08-07 | 1.7921 | 1.7921 |
| 2026-08-06 | 1.7811 | 1.7811 |
| 2026-08-05 | 1.7774 | 1.7774 |
| 2026-08-04 | 1.7603 | 1.7603 |
| 2026-08-03 | 1.7643 | 1.7643 |
| 2026-07-31 | 1.7759 | 1.7759 |
| 2026-07-30 | 1.7709 | 1.7709 |
| 2026-07-29 | 1.7679 | 1.7679 |
| 2026-07-28 | 1.7641 | 1.7641 |
| 2026-07-27 | 1.7706 | 1.7706 |
| 2026-07-24 | 1.7652 | 1.7652 |
| 2026-07-23 | 1.7784 | 1.7784 |
| 2026-07-22 | 1.7786 | 1.7786 |
| 2026-07-21 | 1.7700 | 1.7700 |
| 2026-07-20 | 1.7518 | 1.7518 |
| 2026-07-17 | 1.7338 | 1.7338 |
| 2026-07-16 | 1.7541 | 1.7541 |
| 2026-07-15 | 1.7642 | 1.7642 |
| 2026-07-14 | 1.7653 | 1.7653 |
| 2026-07-13 | 1.7495 | 1.7495 |
| 2026-07-10 | 1.7618 | 1.7618 |
| 2026-07-09 | 1.7673 | 1.7673 |
| 2026-07-08 | 1.7539 | 1.7539 |
| 2026-07-07 | 1.7551 | 1.7551 |
| 2026-07-06 | 1.7644 | 1.7644 |
| 2026-07-03 | 1.7510 | 1.7510 |
| 2026-07-02 | 1.7388 | 1.7388 |
| 2026-07-01 | 1.7375 | 1.7375 |
| 2026-06-30 | 1.7369 | 1.7369 |
| 2026-06-29 | 1.7442 | 1.7442 |
| 2026-06-26 | 1.7262 | 1.7262 |
| 2026-06-25 | 1.7378 | 1.7378 |
| 2026-06-24 | 1.7454 | 1.7454 |
| 2026-06-23 | 1.7470 | 1.7470 |
| 2026-06-22 | 1.7731 | 1.7731 |
| 2026-06-18 | 1.7566 | 1.7566 |
| 2026-06-17 | 1.7667 | 1.7667 |
| 2026-06-16 | 1.7634 | 1.7634 |
| 2026-06-15 | 1.7773 | 1.7773 |
| 2026-06-12 | 1.7663 | 1.7663 |
| 2026-06-11 | 1.7487 | 1.7487 |
| 2026-06-10 | 1.7513 | 1.7513 |
| 2026-06-09 | 1.7517 | 1.7517 |
| 2026-06-08 | 1.7469 | 1.7469 |
| 2026-06-05 | 1.7632 | 1.7632 |
| 2026-06-04 | 1.7654 | 1.7654 |
| 2026-06-03 | 1.7761 | 1.7761 |
| 2026-06-02 | 1.7815 | 1.7815 |
| 2026-06-01 | 1.7717 | 1.7717 |
| 2026-05-29 | 1.7761 | 1.7761 |
| 2026-05-28 | 1.7732 | 1.7732 |
| 2026-05-27 | 1.7832 | 1.7832 |
| 2026-05-26 | 1.7906 | 1.7906 |
| 2026-05-25 | 1.7862 | 1.7862 |
| 2026-05-22 | 1.7826 | 1.7826 |
| 2026-05-21 | 1.7783 | 1.7783 |
| 2026-05-20 | 1.7909 | 1.7909 |
| 2026-05-19 | 1.7929 | 1.7929 |
| 2026-05-18 | 1.7862 | 1.7862 |
| 2026-05-15 | 1.7872 | 1.7872 |
| 2026-05-14 | 1.7918 | 1.7918 |
| 2026-05-13 | 1.8045 | 1.8045 |
| 2026-05-12 | 1.8073 | 1.8073 |
| 2026-05-11 | 1.8097 | 1.8097 |
| 2026-05-08 | 1.8124 | 1.8124 |
| 2026-05-07 | 1.8118 | 1.8118 |
| 2026-05-06 | 1.8114 | 1.8114 |
| 2026-04-30 | 1.8060 | 1.8060 |
| 2026-04-29 | 1.8088 | 1.8088 |
| 2026-04-28 | 1.8018 | 1.8018 |
| 2026-04-27 | 1.8049 | 1.8049 |
| 2026-04-24 | 1.8088 | 1.8088 |
| 2026-04-23 | 1.8046 | 1.8046 |
| 2026-04-22 | 1.8089 | 1.8089 |
| 2026-04-21 | 1.8052 | 1.8052 |
| 2026-04-20 | 1.7997 | 1.7997 |
| 2026-04-17 | 1.7929 | 1.7929 |
| 2026-04-16 | 1.7991 | 1.7991 |
| 2026-04-15 | 1.7964 | 1.7964 |
| 2026-04-14 | 1.7923 | 1.7923 |
| 2026-04-13 | 1.7816 | 1.7816 |
| 2026-04-10 | 1.7833 | 1.7833 |
| 2026-04-09 | 1.7832 | 1.7832 |
