长盛盛辉混合C(003170)
2025-07-22
1.6753
0.5281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.6753 | 1.6753 |
| 2025-07-21 | 1.6665 | 1.6665 |
| 2025-07-18 | 1.6656 | 1.6656 |
| 2025-07-17 | 1.6570 | 1.6570 |
| 2025-07-16 | 1.6546 | 1.6546 |
| 2025-07-15 | 1.6527 | 1.6527 |
| 2025-07-14 | 1.6561 | 1.6561 |
| 2025-07-11 | 1.6539 | 1.6539 |
| 2025-07-10 | 1.6550 | 1.6550 |
| 2025-07-09 | 1.6517 | 1.6517 |
| 2025-07-08 | 1.6551 | 1.6551 |
| 2025-07-07 | 1.6521 | 1.6521 |
| 2025-07-04 | 1.6546 | 1.6546 |
| 2025-07-03 | 1.6508 | 1.6508 |
| 2025-07-02 | 1.6496 | 1.6496 |
| 2025-07-01 | 1.6458 | 1.6458 |
| 2025-06-30 | 1.6433 | 1.6433 |
| 2025-06-27 | 1.6427 | 1.6427 |
| 2025-06-26 | 1.6465 | 1.6465 |
| 2025-06-25 | 1.6471 | 1.6471 |
| 2025-06-24 | 1.6406 | 1.6406 |
| 2025-06-23 | 1.6352 | 1.6352 |
| 2025-06-20 | 1.6349 | 1.6349 |
| 2025-06-19 | 1.6328 | 1.6328 |
| 2025-06-18 | 1.6386 | 1.6386 |
| 2025-06-17 | 1.6382 | 1.6382 |
| 2025-06-16 | 1.6384 | 1.6384 |
| 2025-06-13 | 1.6400 | 1.6400 |
| 2025-06-12 | 1.6443 | 1.6443 |
| 2025-06-11 | 1.6439 | 1.6439 |
| 2025-06-10 | 1.6363 | 1.6363 |
| 2025-06-09 | 1.6385 | 1.6385 |
| 2025-06-06 | 1.6396 | 1.6396 |
| 2025-06-05 | 1.6386 | 1.6386 |
| 2025-06-04 | 1.6391 | 1.6391 |
| 2025-06-03 | 1.6391 | 1.6391 |
| 2025-05-30 | 1.6370 | 1.6370 |
| 2025-05-29 | 1.6396 | 1.6396 |
| 2025-05-28 | 1.6407 | 1.6407 |
| 2025-05-27 | 1.6395 | 1.6395 |
| 2025-05-26 | 1.6461 | 1.6461 |
| 2025-05-23 | 1.6516 | 1.6516 |
| 2025-05-22 | 1.6545 | 1.6545 |
| 2025-05-21 | 1.6534 | 1.6534 |
| 2025-05-20 | 1.6471 | 1.6471 |
| 2025-05-19 | 1.6416 | 1.6416 |
| 2025-05-16 | 1.6461 | 1.6461 |
| 2025-05-15 | 1.6511 | 1.6511 |
| 2025-05-14 | 1.6542 | 1.6542 |
| 2025-05-13 | 1.6449 | 1.6449 |
| 2025-05-12 | 1.6438 | 1.6438 |
| 2025-05-09 | 1.6397 | 1.6397 |
| 2025-05-08 | 1.6389 | 1.6389 |
| 2025-05-07 | 1.6355 | 1.6355 |
| 2025-05-06 | 1.6310 | 1.6310 |
| 2025-04-30 | 1.6269 | 1.6269 |
| 2025-04-29 | 1.6268 | 1.6268 |
| 2025-04-28 | 1.6290 | 1.6290 |
| 2025-04-25 | 1.6325 | 1.6325 |
| 2025-04-24 | 1.6337 | 1.6337 |
| 2025-04-23 | 1.6341 | 1.6341 |
| 2025-04-22 | 1.6360 | 1.6360 |
| 2025-04-21 | 1.6351 | 1.6351 |
| 2025-04-18 | 1.6341 | 1.6341 |
| 2025-04-17 | 1.6362 | 1.6362 |
| 2025-04-16 | 1.6360 | 1.6360 |
| 2025-04-15 | 1.6322 | 1.6322 |
| 2025-04-14 | 1.6334 | 1.6334 |
| 2025-04-11 | 1.6344 | 1.6344 |
| 2025-04-10 | 1.6332 | 1.6332 |
| 2025-04-09 | 1.6254 | 1.6254 |
| 2025-04-08 | 1.6184 | 1.6184 |
| 2025-04-07 | 1.6029 | 1.6029 |
| 2025-04-03 | 1.6411 | 1.6411 |
| 2025-04-02 | 1.6403 | 1.6403 |
| 2025-04-01 | 1.6429 | 1.6429 |
| 2025-03-31 | 1.6416 | 1.6416 |
| 2025-03-28 | 1.6451 | 1.6451 |
| 2025-03-27 | 1.6482 | 1.6482 |
| 2025-03-26 | 1.6433 | 1.6433 |
| 2025-03-25 | 1.6449 | 1.6449 |
| 2025-03-24 | 1.6391 | 1.6391 |
| 2025-03-21 | 1.6327 | 1.6327 |
| 2025-03-20 | 1.6435 | 1.6435 |
| 2025-03-19 | 1.6472 | 1.6472 |
| 2025-03-18 | 1.6436 | 1.6436 |
| 2025-03-17 | 1.6442 | 1.6442 |
| 2025-03-14 | 1.6500 | 1.6500 |
| 2025-03-13 | 1.6265 | 1.6265 |
| 2025-03-12 | 1.6264 | 1.6264 |
| 2025-03-11 | 1.6274 | 1.6274 |
| 2025-03-10 | 1.6286 | 1.6286 |
| 2025-03-07 | 1.6305 | 1.6305 |
| 2025-03-06 | 1.6332 | 1.6332 |
| 2025-03-05 | 1.6264 | 1.6264 |
| 2025-03-04 | 1.6224 | 1.6224 |
| 2025-03-03 | 1.6225 | 1.6225 |
| 2025-02-28 | 1.6248 | 1.6248 |
| 2025-02-27 | 1.6331 | 1.6331 |
| 2025-02-26 | 1.6299 | 1.6299 |
| 2025-02-25 | 1.6224 | 1.6224 |
| 2025-02-24 | 1.6303 | 1.6303 |
| 2025-02-21 | 1.6355 | 1.6355 |
| 2025-02-20 | 1.6358 | 1.6358 |
| 2025-02-19 | 1.6403 | 1.6403 |
| 2025-02-18 | 1.6365 | 1.6365 |
| 2025-02-17 | 1.6419 | 1.6419 |
| 2025-02-14 | 1.6485 | 1.6485 |
| 2025-02-13 | 1.6479 | 1.6479 |
| 2025-02-12 | 1.6420 | 1.6420 |
| 2025-02-11 | 1.6379 | 1.6379 |
| 2025-02-10 | 1.6399 | 1.6399 |
| 2025-02-07 | 1.6383 | 1.6383 |
| 2025-02-06 | 1.6306 | 1.6306 |
| 2025-02-05 | 1.6274 | 1.6274 |
| 2025-01-27 | 1.6414 | 1.6414 |
