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长盛盛辉混合A(003169)

2024-07-22     1.5906-0.5440%
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净值发布日期 单位净值 累计净值
2024-07-221.59061.5906
2024-07-191.59931.5993
2024-07-181.59661.5966
2024-07-171.59411.5941
2024-07-161.58951.5895
2024-07-151.58761.5876
2024-07-121.58771.5877
2024-07-111.58141.5814
2024-07-101.56881.5688
2024-07-091.57231.5723
2024-07-081.56641.5664
2024-07-051.57441.5744
2024-07-041.57731.5773
2024-07-031.58011.5801
2024-07-021.58021.5802
2024-07-011.57991.5799
2024-06-301.57861.5786
2024-06-281.57861.5786
2024-06-271.58071.5807
2024-06-261.58771.5877
2024-06-251.58741.5874
2024-06-241.58571.5857
2024-06-211.58221.5822
2024-06-201.58841.5884
2024-06-191.58991.5899
2024-06-181.58941.5894
2024-06-171.59341.5934
2024-06-141.59841.5984
2024-06-131.59321.5932
2024-06-121.60061.6006
2024-06-111.59931.5993
2024-06-071.60961.6096
2024-06-061.61271.6127
2024-06-051.60791.6079
2024-06-041.61111.6111
2024-06-031.60631.6063
2024-05-311.60181.6018
2024-05-301.60711.6071
2024-05-291.61871.6187
2024-05-281.61651.6165
2024-05-271.61991.6199
2024-05-241.61311.6131
2024-05-231.62121.6212
2024-05-221.62911.6291
2024-05-211.63051.6305
2024-05-201.63351.6335
2024-05-171.63251.6325
2024-05-161.62221.6222
2024-05-151.61941.6194
2024-05-141.62121.6212
2024-05-131.62381.6238
2024-05-101.62511.6251
2024-05-091.62161.6216
2024-05-081.61961.6196
2024-05-071.62341.6234
2024-05-061.62121.6212
2024-04-301.60861.6086
2024-04-291.60371.6037
2024-04-261.60201.6020
2024-04-251.59151.5915
2024-04-241.59001.5900
2024-04-231.59211.5921
2024-04-221.59301.5930
2024-04-191.59311.5931
2024-04-181.59641.5964
2024-04-171.59281.5928
2024-04-161.58861.5886
2024-04-151.59041.5904
2024-04-121.57601.5760
2024-04-111.58141.5814
2024-04-101.58081.5808
2024-04-091.58201.5820
2024-04-081.58411.5841
2024-04-031.58981.5898
2024-04-021.58771.5877
2024-04-011.58951.5895
2024-03-291.58391.5839
2024-03-281.58031.5803
2024-03-271.57601.5760
2024-03-261.57831.5783
2024-03-251.57441.5744
2024-03-221.57291.5729
2024-03-211.57871.5787
2024-03-201.57861.5786
2024-03-191.57931.5793
2024-03-181.58181.5818
2024-03-151.58231.5823
2024-03-141.57911.5791
2024-03-131.57711.5771
2024-03-121.58291.5829
2024-03-111.57731.5773
2024-03-081.57301.5730
2024-03-071.57691.5769
2024-03-061.57491.5749
2024-03-051.57761.5776
2024-03-041.56711.5671
2024-03-011.56711.5671
2024-02-291.56841.5684
2024-02-281.56281.5628
2024-02-271.56631.5663
2024-02-261.56571.5657
2024-02-231.57551.5755
2024-02-221.57551.5755
2024-02-211.57031.5703
2024-02-201.55711.5571
2024-02-191.55571.5557
2024-02-081.55341.5534
2024-02-071.54921.5492
2024-02-061.54111.5411
2024-02-051.52451.5245
2024-02-021.51181.5118
2024-02-011.51511.5151
2024-01-311.51501.5150
2024-01-301.52021.5202
2024-01-291.53041.5304
2024-01-261.52771.5277