长盛盛辉混合A(003169)
2025-07-22
1.6797
0.5267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.6797 | 1.6797 |
| 2025-07-21 | 1.6709 | 1.6709 |
| 2025-07-18 | 1.6700 | 1.6700 |
| 2025-07-17 | 1.6613 | 1.6613 |
| 2025-07-16 | 1.6589 | 1.6589 |
| 2025-07-15 | 1.6571 | 1.6571 |
| 2025-07-14 | 1.6604 | 1.6604 |
| 2025-07-11 | 1.6582 | 1.6582 |
| 2025-07-10 | 1.6593 | 1.6593 |
| 2025-07-09 | 1.6560 | 1.6560 |
| 2025-07-08 | 1.6594 | 1.6594 |
| 2025-07-07 | 1.6564 | 1.6564 |
| 2025-07-04 | 1.6588 | 1.6588 |
| 2025-07-03 | 1.6550 | 1.6550 |
| 2025-07-02 | 1.6538 | 1.6538 |
| 2025-07-01 | 1.6500 | 1.6500 |
| 2025-06-30 | 1.6475 | 1.6475 |
| 2025-06-27 | 1.6469 | 1.6469 |
| 2025-06-26 | 1.6507 | 1.6507 |
| 2025-06-25 | 1.6513 | 1.6513 |
| 2025-06-24 | 1.6447 | 1.6447 |
| 2025-06-23 | 1.6393 | 1.6393 |
| 2025-06-20 | 1.6389 | 1.6389 |
| 2025-06-19 | 1.6368 | 1.6368 |
| 2025-06-18 | 1.6426 | 1.6426 |
| 2025-06-17 | 1.6422 | 1.6422 |
| 2025-06-16 | 1.6424 | 1.6424 |
| 2025-06-13 | 1.6440 | 1.6440 |
| 2025-06-12 | 1.6484 | 1.6484 |
| 2025-06-11 | 1.6479 | 1.6479 |
| 2025-06-10 | 1.6403 | 1.6403 |
| 2025-06-09 | 1.6424 | 1.6424 |
| 2025-06-06 | 1.6435 | 1.6435 |
| 2025-06-05 | 1.6426 | 1.6426 |
| 2025-06-04 | 1.6431 | 1.6431 |
| 2025-06-03 | 1.6431 | 1.6431 |
| 2025-05-30 | 1.6409 | 1.6409 |
| 2025-05-29 | 1.6435 | 1.6435 |
| 2025-05-28 | 1.6446 | 1.6446 |
| 2025-05-27 | 1.6434 | 1.6434 |
| 2025-05-26 | 1.6500 | 1.6500 |
| 2025-05-23 | 1.6554 | 1.6554 |
| 2025-05-22 | 1.6583 | 1.6583 |
| 2025-05-21 | 1.6572 | 1.6572 |
| 2025-05-20 | 1.6509 | 1.6509 |
| 2025-05-19 | 1.6454 | 1.6454 |
| 2025-05-16 | 1.6498 | 1.6498 |
| 2025-05-15 | 1.6549 | 1.6549 |
| 2025-05-14 | 1.6580 | 1.6580 |
| 2025-05-13 | 1.6487 | 1.6487 |
| 2025-05-12 | 1.6476 | 1.6476 |
| 2025-05-09 | 1.6434 | 1.6434 |
| 2025-05-08 | 1.6426 | 1.6426 |
| 2025-05-07 | 1.6392 | 1.6392 |
| 2025-05-06 | 1.6346 | 1.6346 |
| 2025-04-30 | 1.6305 | 1.6305 |
| 2025-04-29 | 1.6304 | 1.6304 |
| 2025-04-28 | 1.6325 | 1.6325 |
| 2025-04-25 | 1.6360 | 1.6360 |
| 2025-04-24 | 1.6372 | 1.6372 |
| 2025-04-23 | 1.6376 | 1.6376 |
| 2025-04-22 | 1.6395 | 1.6395 |
| 2025-04-21 | 1.6386 | 1.6386 |
| 2025-04-18 | 1.6376 | 1.6376 |
| 2025-04-17 | 1.6396 | 1.6396 |
| 2025-04-16 | 1.6395 | 1.6395 |
| 2025-04-15 | 1.6357 | 1.6357 |
| 2025-04-14 | 1.6368 | 1.6368 |
| 2025-04-11 | 1.6378 | 1.6378 |
| 2025-04-10 | 1.6366 | 1.6366 |
| 2025-04-09 | 1.6288 | 1.6288 |
| 2025-04-08 | 1.6218 | 1.6218 |
| 2025-04-07 | 1.6063 | 1.6063 |
| 2025-04-03 | 1.6445 | 1.6445 |
| 2025-04-02 | 1.6436 | 1.6436 |
| 2025-04-01 | 1.6462 | 1.6462 |
| 2025-03-31 | 1.6450 | 1.6450 |
| 2025-03-28 | 1.6484 | 1.6484 |
| 2025-03-27 | 1.6515 | 1.6515 |
| 2025-03-26 | 1.6467 | 1.6467 |
| 2025-03-25 | 1.6482 | 1.6482 |
| 2025-03-24 | 1.6424 | 1.6424 |
| 2025-03-21 | 1.6359 | 1.6359 |
| 2025-03-20 | 1.6468 | 1.6468 |
| 2025-03-19 | 1.6504 | 1.6504 |
| 2025-03-18 | 1.6468 | 1.6468 |
| 2025-03-17 | 1.6474 | 1.6474 |
| 2025-03-14 | 1.6532 | 1.6532 |
| 2025-03-13 | 1.6297 | 1.6297 |
| 2025-03-12 | 1.6295 | 1.6295 |
| 2025-03-11 | 1.6305 | 1.6305 |
| 2025-03-10 | 1.6318 | 1.6318 |
| 2025-03-07 | 1.6337 | 1.6337 |
| 2025-03-06 | 1.6363 | 1.6363 |
| 2025-03-05 | 1.6295 | 1.6295 |
| 2025-03-04 | 1.6255 | 1.6255 |
| 2025-03-03 | 1.6256 | 1.6256 |
| 2025-02-28 | 1.6279 | 1.6279 |
| 2025-02-27 | 1.6361 | 1.6361 |
| 2025-02-26 | 1.6330 | 1.6330 |
| 2025-02-25 | 1.6254 | 1.6254 |
| 2025-02-24 | 1.6334 | 1.6334 |
| 2025-02-21 | 1.6385 | 1.6385 |
| 2025-02-20 | 1.6388 | 1.6388 |
| 2025-02-19 | 1.6433 | 1.6433 |
| 2025-02-18 | 1.6395 | 1.6395 |
| 2025-02-17 | 1.6449 | 1.6449 |
| 2025-02-14 | 1.6515 | 1.6515 |
| 2025-02-13 | 1.6509 | 1.6509 |
| 2025-02-12 | 1.6450 | 1.6450 |
| 2025-02-11 | 1.6408 | 1.6408 |
| 2025-02-10 | 1.6428 | 1.6428 |
| 2025-02-07 | 1.6412 | 1.6412 |
| 2025-02-06 | 1.6335 | 1.6335 |
| 2025-02-05 | 1.6302 | 1.6302 |
| 2025-01-27 | 1.6442 | 1.6442 |
