长盛盛辉混合A(003169)
2023-09-27
1.5602
-0.1024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 1.5618 | 1.5618 |
| 2023-09-25 | 1.5650 | 1.5650 |
| 2023-09-22 | 1.5704 | 1.5704 |
| 2023-09-21 | 1.5618 | 1.5618 |
| 2023-09-20 | 1.5670 | 1.5670 |
| 2023-09-19 | 1.5679 | 1.5679 |
| 2023-09-18 | 1.5678 | 1.5678 |
| 2023-09-15 | 1.5639 | 1.5639 |
| 2023-09-14 | 1.5683 | 1.5683 |
| 2023-09-13 | 1.5663 | 1.5663 |
| 2023-09-12 | 1.5659 | 1.5659 |
| 2023-09-11 | 1.5676 | 1.5676 |
| 2023-09-08 | 1.5658 | 1.5658 |
| 2023-09-07 | 1.5687 | 1.5687 |
| 2023-09-06 | 1.5739 | 1.5739 |
| 2023-09-05 | 1.5750 | 1.5750 |
| 2023-09-04 | 1.5794 | 1.5794 |
| 2023-09-01 | 1.5721 | 1.5721 |
| 2023-08-31 | 1.5655 | 1.5655 |
| 2023-08-30 | 1.5699 | 1.5699 |
| 2023-08-29 | 1.5684 | 1.5684 |
| 2023-08-28 | 1.5661 | 1.5661 |
| 2023-08-25 | 1.5604 | 1.5604 |
| 2023-08-24 | 1.5584 | 1.5584 |
| 2023-08-23 | 1.5503 | 1.5503 |
| 2023-08-22 | 1.5569 | 1.5569 |
| 2023-08-21 | 1.5549 | 1.5549 |
| 2023-08-18 | 1.5603 | 1.5603 |
| 2023-08-17 | 1.5661 | 1.5661 |
| 2023-08-16 | 1.5637 | 1.5637 |
| 2023-08-15 | 1.5637 | 1.5637 |
| 2023-08-14 | 1.5629 | 1.5629 |
| 2023-08-11 | 1.5667 | 1.5667 |
| 2023-08-10 | 1.5773 | 1.5773 |
| 2023-08-09 | 1.5785 | 1.5785 |
| 2023-08-08 | 1.5784 | 1.5784 |
| 2023-08-07 | 1.5782 | 1.5782 |
| 2023-08-04 | 1.5828 | 1.5828 |
| 2023-08-03 | 1.5825 | 1.5825 |
| 2023-08-02 | 1.5786 | 1.5786 |
| 2023-08-01 | 1.5824 | 1.5824 |
| 2023-07-31 | 1.5857 | 1.5857 |
| 2023-07-28 | 1.5870 | 1.5870 |
| 2023-07-27 | 1.5745 | 1.5745 |
| 2023-07-26 | 1.5733 | 1.5733 |
| 2023-07-25 | 1.5708 | 1.5708 |
| 2023-07-24 | 1.5545 | 1.5545 |
| 2023-07-21 | 1.5561 | 1.5561 |
| 2023-07-20 | 1.5522 | 1.5522 |
| 2023-07-19 | 1.5521 | 1.5521 |
| 2023-07-18 | 1.5517 | 1.5517 |
| 2023-07-17 | 1.5521 | 1.5521 |
| 2023-07-14 | 1.5575 | 1.5575 |
| 2023-07-13 | 1.5589 | 1.5589 |
| 2023-07-12 | 1.5506 | 1.5506 |
| 2023-07-11 | 1.5504 | 1.5504 |
| 2023-07-10 | 1.5466 | 1.5466 |
| 2023-07-07 | 1.5442 | 1.5442 |
| 2023-07-06 | 1.5457 | 1.5457 |
| 2023-07-05 | 1.5491 | 1.5491 |
| 2023-07-04 | 1.5524 | 1.5524 |
| 2023-07-03 | 1.5520 | 1.5520 |
| 2023-06-30 | 1.5430 | 1.5430 |
| 2023-06-29 | 1.5412 | 1.5412 |
| 2023-06-28 | 1.5459 | 1.5459 |
| 2023-06-27 | 1.5439 | 1.5439 |
| 2023-06-26 | 1.5411 | 1.5411 |
| 2023-06-21 | 1.5458 | 1.5458 |
| 2023-06-20 | 1.5500 | 1.5500 |
| 2023-06-19 | 1.5523 | 1.5523 |
| 2023-06-16 | 1.5611 | 1.5611 |
| 2023-06-15 | 1.5576 | 1.5576 |
| 2023-06-14 | 1.5518 | 1.5518 |
| 2023-06-13 | 1.5479 | 1.5479 |
| 2023-06-12 | 1.5451 | 1.5451 |
| 2023-06-09 | 1.5420 | 1.5420 |
| 2023-06-08 | 1.5409 | 1.5409 |
| 2023-06-07 | 1.5349 | 1.5349 |
| 2023-06-06 | 1.5367 | 1.5367 |
| 2023-06-05 | 1.5362 | 1.5362 |
| 2023-06-02 | 1.5375 | 1.5375 |
| 2023-06-01 | 1.5258 | 1.5258 |
| 2023-05-31 | 1.5231 | 1.5231 |
| 2023-05-30 | 1.5303 | 1.5303 |
| 2023-05-29 | 1.5336 | 1.5336 |
| 2023-05-26 | 1.5370 | 1.5370 |
| 2023-05-25 | 1.5365 | 1.5365 |
| 2023-05-24 | 1.5400 | 1.5400 |
| 2023-05-23 | 1.5480 | 1.5480 |
| 2023-05-22 | 1.5534 | 1.5534 |
| 2023-05-19 | 1.5467 | 1.5467 |
| 2023-05-18 | 1.5450 | 1.5450 |
| 2023-05-17 | 1.5463 | 1.5463 |
| 2023-05-16 | 1.5516 | 1.5516 |
| 2023-05-15 | 1.5528 | 1.5528 |
| 2023-05-12 | 1.5466 | 1.5466 |
| 2023-05-11 | 1.5523 | 1.5523 |
| 2023-05-10 | 1.5544 | 1.5544 |
| 2023-05-09 | 1.5570 | 1.5570 |
| 2023-05-08 | 1.5588 | 1.5588 |
| 2023-05-05 | 1.5592 | 1.5592 |
| 2023-05-04 | 1.5601 | 1.5601 |
| 2023-04-28 | 1.5616 | 1.5616 |
| 2023-04-27 | 1.5560 | 1.5560 |
| 2023-04-26 | 1.5502 | 1.5502 |
| 2023-04-25 | 1.5508 | 1.5508 |
| 2023-04-24 | 1.5475 | 1.5475 |
| 2023-04-21 | 1.5545 | 1.5545 |
| 2023-04-20 | 1.5611 | 1.5611 |
| 2023-04-19 | 1.5649 | 1.5649 |
| 2023-04-18 | 1.5689 | 1.5689 |
| 2023-04-17 | 1.5673 | 1.5673 |
| 2023-04-14 | 1.5577 | 1.5577 |
| 2023-04-13 | 1.5568 | 1.5568 |
| 2023-04-12 | 1.5550 | 1.5550 |
| 2023-04-11 | 1.5599 | 1.5599 |
| 2023-04-10 | 1.5611 | 1.5611 |
| 2023-04-07 | 1.5621 | 1.5621 |
| 2023-04-06 | 1.5576 | 1.5576 |
| 2023-04-04 | 1.5588 | 1.5588 |
