长盛盛辉混合C(003170)
2026-09-03
1.7817
0.3040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.7817 | 1.7817 |
| 2026-09-02 | 1.7763 | 1.7763 |
| 2026-09-01 | 1.7869 | 1.7869 |
| 2026-08-31 | 1.7874 | 1.7874 |
| 2026-08-28 | 1.7885 | 1.7885 |
| 2026-08-27 | 1.7901 | 1.7901 |
| 2026-08-26 | 1.7826 | 1.7826 |
| 2026-08-25 | 1.7774 | 1.7774 |
| 2026-08-24 | 1.7793 | 1.7793 |
| 2026-08-21 | 1.7815 | 1.7815 |
| 2026-08-20 | 1.7780 | 1.7780 |
| 2026-08-19 | 1.7710 | 1.7710 |
| 2026-08-18 | 1.7835 | 1.7835 |
| 2026-08-17 | 1.7785 | 1.7785 |
| 2026-08-14 | 1.7714 | 1.7714 |
| 2026-08-13 | 1.7695 | 1.7695 |
| 2026-08-12 | 1.7794 | 1.7794 |
| 2026-08-11 | 1.7767 | 1.7767 |
| 2026-08-10 | 1.7926 | 1.7926 |
| 2026-08-07 | 1.7836 | 1.7836 |
| 2026-08-06 | 1.7727 | 1.7727 |
| 2026-08-05 | 1.7690 | 1.7690 |
| 2026-08-04 | 1.7520 | 1.7520 |
| 2026-08-03 | 1.7560 | 1.7560 |
| 2026-07-31 | 1.7676 | 1.7676 |
| 2026-07-30 | 1.7626 | 1.7626 |
| 2026-07-29 | 1.7597 | 1.7597 |
| 2026-07-28 | 1.7559 | 1.7559 |
| 2026-07-27 | 1.7623 | 1.7623 |
| 2026-07-24 | 1.7570 | 1.7570 |
| 2026-07-23 | 1.7701 | 1.7701 |
| 2026-07-22 | 1.7703 | 1.7703 |
| 2026-07-21 | 1.7618 | 1.7618 |
| 2026-07-20 | 1.7437 | 1.7437 |
| 2026-07-17 | 1.7257 | 1.7257 |
| 2026-07-16 | 1.7460 | 1.7460 |
| 2026-07-15 | 1.7560 | 1.7560 |
| 2026-07-14 | 1.7572 | 1.7572 |
| 2026-07-13 | 1.7415 | 1.7415 |
| 2026-07-10 | 1.7537 | 1.7537 |
| 2026-07-09 | 1.7592 | 1.7592 |
| 2026-07-08 | 1.7459 | 1.7459 |
| 2026-07-07 | 1.7470 | 1.7470 |
| 2026-07-06 | 1.7564 | 1.7564 |
| 2026-07-03 | 1.7430 | 1.7430 |
| 2026-07-02 | 1.7309 | 1.7309 |
| 2026-07-01 | 1.7296 | 1.7296 |
| 2026-06-30 | 1.7291 | 1.7291 |
| 2026-06-29 | 1.7363 | 1.7363 |
| 2026-06-26 | 1.7185 | 1.7185 |
| 2026-06-25 | 1.7300 | 1.7300 |
| 2026-06-24 | 1.7375 | 1.7375 |
| 2026-06-23 | 1.7392 | 1.7392 |
| 2026-06-22 | 1.7652 | 1.7652 |
| 2026-06-18 | 1.7487 | 1.7487 |
| 2026-06-17 | 1.7588 | 1.7588 |
| 2026-06-16 | 1.7555 | 1.7555 |
| 2026-06-15 | 1.7694 | 1.7694 |
| 2026-06-12 | 1.7585 | 1.7585 |
| 2026-06-11 | 1.7410 | 1.7410 |
| 2026-06-10 | 1.7436 | 1.7436 |
| 2026-06-09 | 1.7440 | 1.7440 |
| 2026-06-08 | 1.7392 | 1.7392 |
| 2026-06-05 | 1.7554 | 1.7554 |
| 2026-06-04 | 1.7576 | 1.7576 |
| 2026-06-03 | 1.7683 | 1.7683 |
| 2026-06-02 | 1.7737 | 1.7737 |
| 2026-06-01 | 1.7640 | 1.7640 |
| 2026-05-29 | 1.7684 | 1.7684 |
| 2026-05-28 | 1.7655 | 1.7655 |
| 2026-05-27 | 1.7754 | 1.7754 |
| 2026-05-26 | 1.7828 | 1.7828 |
| 2026-05-25 | 1.7784 | 1.7784 |
| 2026-05-22 | 1.7749 | 1.7749 |
| 2026-05-21 | 1.7707 | 1.7707 |
| 2026-05-20 | 1.7832 | 1.7832 |
| 2026-05-19 | 1.7852 | 1.7852 |
| 2026-05-18 | 1.7786 | 1.7786 |
| 2026-05-15 | 1.7796 | 1.7796 |
| 2026-05-14 | 1.7842 | 1.7842 |
| 2026-05-13 | 1.7968 | 1.7968 |
| 2026-05-12 | 1.7996 | 1.7996 |
| 2026-05-11 | 1.8020 | 1.8020 |
| 2026-05-08 | 1.8048 | 1.8048 |
| 2026-05-07 | 1.8041 | 1.8041 |
| 2026-05-06 | 1.8038 | 1.8038 |
| 2026-04-30 | 1.7984 | 1.7984 |
| 2026-04-29 | 1.8012 | 1.8012 |
| 2026-04-28 | 1.7943 | 1.7943 |
| 2026-04-27 | 1.7973 | 1.7973 |
| 2026-04-24 | 1.8013 | 1.8013 |
| 2026-04-23 | 1.7971 | 1.7971 |
| 2026-04-22 | 1.8014 | 1.8014 |
| 2026-04-21 | 1.7977 | 1.7977 |
| 2026-04-20 | 1.7922 | 1.7922 |
| 2026-04-17 | 1.7856 | 1.7856 |
| 2026-04-16 | 1.7917 | 1.7917 |
| 2026-04-15 | 1.7890 | 1.7890 |
| 2026-04-14 | 1.7849 | 1.7849 |
| 2026-04-13 | 1.7743 | 1.7743 |
| 2026-04-10 | 1.7760 | 1.7760 |
| 2026-04-09 | 1.7759 | 1.7759 |
| 2026-04-08 | 1.7860 | 1.7860 |
| 2026-04-07 | 1.7585 | 1.7585 |
| 2026-04-03 | 1.7605 | 1.7605 |
| 2026-04-02 | 1.7638 | 1.7638 |
| 2026-04-01 | 1.7704 | 1.7704 |
| 2026-03-31 | 1.7525 | 1.7525 |
| 2026-03-30 | 1.7540 | 1.7540 |
| 2026-03-27 | 1.7497 | 1.7497 |
| 2026-03-26 | 1.7403 | 1.7403 |
| 2026-03-25 | 1.7500 | 1.7500 |
| 2026-03-24 | 1.7366 | 1.7366 |
| 2026-03-23 | 1.7245 | 1.7245 |
| 2026-03-20 | 1.7543 | 1.7543 |
| 2026-03-19 | 1.7621 | 1.7621 |
| 2026-03-18 | 1.7790 | 1.7790 |
| 2026-03-17 | 1.7795 | 1.7795 |
| 2026-03-16 | 1.7747 | 1.7747 |
| 2026-03-13 | 1.7779 | 1.7779 |
