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长盛盛辉混合A(003169)

2023-09-27     1.5602-0.1024%
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净值发布日期 单位净值 累计净值
2023-09-261.56181.5618
2023-09-251.56501.5650
2023-09-221.57041.5704
2023-09-211.56181.5618
2023-09-201.56701.5670
2023-09-191.56791.5679
2023-09-181.56781.5678
2023-09-151.56391.5639
2023-09-141.56831.5683
2023-09-131.56631.5663
2023-09-121.56591.5659
2023-09-111.56761.5676
2023-09-081.56581.5658
2023-09-071.56871.5687
2023-09-061.57391.5739
2023-09-051.57501.5750
2023-09-041.57941.5794
2023-09-011.57211.5721
2023-08-311.56551.5655
2023-08-301.56991.5699
2023-08-291.56841.5684
2023-08-281.56611.5661
2023-08-251.56041.5604
2023-08-241.55841.5584
2023-08-231.55031.5503
2023-08-221.55691.5569
2023-08-211.55491.5549
2023-08-181.56031.5603
2023-08-171.56611.5661
2023-08-161.56371.5637
2023-08-151.56371.5637
2023-08-141.56291.5629
2023-08-111.56671.5667
2023-08-101.57731.5773
2023-08-091.57851.5785
2023-08-081.57841.5784
2023-08-071.57821.5782
2023-08-041.58281.5828
2023-08-031.58251.5825
2023-08-021.57861.5786
2023-08-011.58241.5824
2023-07-311.58571.5857
2023-07-281.58701.5870
2023-07-271.57451.5745
2023-07-261.57331.5733
2023-07-251.57081.5708
2023-07-241.55451.5545
2023-07-211.55611.5561
2023-07-201.55221.5522
2023-07-191.55211.5521
2023-07-181.55171.5517
2023-07-171.55211.5521
2023-07-141.55751.5575
2023-07-131.55891.5589
2023-07-121.55061.5506
2023-07-111.55041.5504
2023-07-101.54661.5466
2023-07-071.54421.5442
2023-07-061.54571.5457
2023-07-051.54911.5491
2023-07-041.55241.5524
2023-07-031.55201.5520
2023-06-301.54301.5430
2023-06-291.54121.5412
2023-06-281.54591.5459
2023-06-271.54391.5439
2023-06-261.54111.5411
2023-06-211.54581.5458
2023-06-201.55001.5500
2023-06-191.55231.5523
2023-06-161.56111.5611
2023-06-151.55761.5576
2023-06-141.55181.5518
2023-06-131.54791.5479
2023-06-121.54511.5451
2023-06-091.54201.5420
2023-06-081.54091.5409
2023-06-071.53491.5349
2023-06-061.53671.5367
2023-06-051.53621.5362
2023-06-021.53751.5375
2023-06-011.52581.5258
2023-05-311.52311.5231
2023-05-301.53031.5303
2023-05-291.53361.5336
2023-05-261.53701.5370
2023-05-251.53651.5365
2023-05-241.54001.5400
2023-05-231.54801.5480
2023-05-221.55341.5534
2023-05-191.54671.5467
2023-05-181.54501.5450
2023-05-171.54631.5463
2023-05-161.55161.5516
2023-05-151.55281.5528
2023-05-121.54661.5466
2023-05-111.55231.5523
2023-05-101.55441.5544
2023-05-091.55701.5570
2023-05-081.55881.5588
2023-05-051.55921.5592
2023-05-041.56011.5601
2023-04-281.56161.5616
2023-04-271.55601.5560
2023-04-261.55021.5502
2023-04-251.55081.5508
2023-04-241.54751.5475
2023-04-211.55451.5545
2023-04-201.56111.5611
2023-04-191.56491.5649
2023-04-181.56891.5689
2023-04-171.56731.5673
2023-04-141.55771.5577
2023-04-131.55681.5568
2023-04-121.55501.5550
2023-04-111.55991.5599
2023-04-101.56111.5611
2023-04-071.56211.5621
2023-04-061.55761.5576
2023-04-041.55881.5588