长盛盛辉混合C(003170)
2025-12-31
1.7635
-0.1020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7635 | 1.7635 |
| 2025-12-30 | 1.7653 | 1.7653 |
| 2025-12-29 | 1.7595 | 1.7595 |
| 2025-12-26 | 1.7652 | 1.7652 |
| 2025-12-25 | 1.7586 | 1.7586 |
| 2025-12-24 | 1.7559 | 1.7559 |
| 2025-12-23 | 1.7545 | 1.7545 |
| 2025-12-22 | 1.7552 | 1.7552 |
| 2025-12-19 | 1.7504 | 1.7504 |
| 2025-12-18 | 1.7482 | 1.7482 |
| 2025-12-17 | 1.7444 | 1.7444 |
| 2025-12-16 | 1.7293 | 1.7293 |
| 2025-12-15 | 1.7398 | 1.7398 |
| 2025-12-12 | 1.7408 | 1.7408 |
| 2025-12-11 | 1.7345 | 1.7345 |
| 2025-12-10 | 1.7350 | 1.7350 |
| 2025-12-09 | 1.7338 | 1.7338 |
| 2025-12-08 | 1.7429 | 1.7429 |
| 2025-12-05 | 1.7444 | 1.7444 |
| 2025-12-04 | 1.7374 | 1.7374 |
| 2025-12-03 | 1.7374 | 1.7374 |
| 2025-12-02 | 1.7409 | 1.7409 |
| 2025-12-01 | 1.7457 | 1.7457 |
| 2025-11-28 | 1.7384 | 1.7384 |
| 2025-11-27 | 1.7365 | 1.7365 |
| 2025-11-26 | 1.7346 | 1.7346 |
| 2025-11-25 | 1.7328 | 1.7328 |
| 2025-11-24 | 1.7283 | 1.7283 |
| 2025-11-21 | 1.7316 | 1.7316 |
| 2025-11-20 | 1.7398 | 1.7398 |
| 2025-11-19 | 1.7445 | 1.7445 |
| 2025-11-18 | 1.7388 | 1.7388 |
| 2025-11-17 | 1.7410 | 1.7410 |
| 2025-11-14 | 1.7473 | 1.7473 |
| 2025-11-13 | 1.7577 | 1.7577 |
| 2025-11-12 | 1.7482 | 1.7482 |
| 2025-11-11 | 1.7474 | 1.7474 |
| 2025-11-10 | 1.7512 | 1.7512 |
| 2025-11-07 | 1.7428 | 1.7428 |
| 2025-11-06 | 1.7431 | 1.7431 |
| 2025-11-05 | 1.7362 | 1.7362 |
| 2025-11-04 | 1.7338 | 1.7338 |
| 2025-11-03 | 1.7398 | 1.7398 |
| 2025-10-31 | 1.7392 | 1.7392 |
| 2025-10-30 | 1.7420 | 1.7420 |
| 2025-10-29 | 1.7438 | 1.7438 |
| 2025-10-28 | 1.7391 | 1.7391 |
| 2025-10-27 | 1.7428 | 1.7428 |
| 2025-10-24 | 1.7358 | 1.7358 |
| 2025-10-23 | 1.7334 | 1.7334 |
| 2025-10-22 | 1.7261 | 1.7261 |
| 2025-10-21 | 1.7290 | 1.7290 |
| 2025-10-20 | 1.7237 | 1.7237 |
| 2025-10-17 | 1.7251 | 1.7251 |
| 2025-10-16 | 1.7388 | 1.7388 |
| 2025-10-15 | 1.7363 | 1.7363 |
| 2025-10-14 | 1.7235 | 1.7235 |
| 2025-10-13 | 1.7329 | 1.7329 |
| 2025-10-10 | 1.7327 | 1.7327 |
| 2025-10-09 | 1.7470 | 1.7470 |
| 2025-09-30 | 1.7335 | 1.7335 |
| 2025-09-29 | 1.7276 | 1.7276 |
| 2025-09-26 | 1.7175 | 1.7175 |
| 2025-09-25 | 1.7222 | 1.7222 |
| 2025-09-24 | 1.7205 | 1.7205 |
| 2025-09-23 | 1.7167 | 1.7167 |
| 2025-09-22 | 1.7156 | 1.7156 |
| 2025-09-19 | 1.7129 | 1.7129 |
| 2025-09-18 | 1.7137 | 1.7137 |
| 2025-09-17 | 1.7241 | 1.7241 |
| 2025-09-16 | 1.7201 | 1.7201 |
| 2025-09-15 | 1.7215 | 1.7215 |
| 2025-09-12 | 1.7220 | 1.7220 |
| 2025-09-11 | 1.7295 | 1.7295 |
| 2025-09-10 | 1.7238 | 1.7238 |
| 2025-09-09 | 1.7253 | 1.7253 |
| 2025-09-08 | 1.7214 | 1.7214 |
| 2025-09-05 | 1.7168 | 1.7168 |
| 2025-09-04 | 1.7035 | 1.7035 |
| 2025-09-03 | 1.7170 | 1.7170 |
| 2025-09-02 | 1.7164 | 1.7164 |
| 2025-09-01 | 1.7119 | 1.7119 |
| 2025-08-29 | 1.7071 | 1.7071 |
| 2025-08-28 | 1.6968 | 1.6968 |
| 2025-08-27 | 1.6948 | 1.6948 |
| 2025-08-26 | 1.7066 | 1.7066 |
| 2025-08-25 | 1.7071 | 1.7071 |
| 2025-08-22 | 1.6900 | 1.6900 |
| 2025-08-21 | 1.6822 | 1.6822 |
| 2025-08-20 | 1.6766 | 1.6766 |
| 2025-08-19 | 1.6668 | 1.6668 |
| 2025-08-18 | 1.6720 | 1.6720 |
| 2025-08-15 | 1.6735 | 1.6735 |
| 2025-08-14 | 1.6734 | 1.6734 |
| 2025-08-13 | 1.6737 | 1.6737 |
| 2025-08-12 | 1.6720 | 1.6720 |
| 2025-08-11 | 1.6706 | 1.6706 |
| 2025-08-08 | 1.6722 | 1.6722 |
| 2025-08-07 | 1.6728 | 1.6728 |
| 2025-08-06 | 1.6712 | 1.6712 |
| 2025-08-05 | 1.6688 | 1.6688 |
| 2025-08-04 | 1.6637 | 1.6637 |
| 2025-08-01 | 1.6557 | 1.6557 |
| 2025-07-31 | 1.6575 | 1.6575 |
| 2025-07-30 | 1.6705 | 1.6705 |
| 2025-07-29 | 1.6648 | 1.6648 |
| 2025-07-28 | 1.6675 | 1.6675 |
| 2025-07-25 | 1.6661 | 1.6661 |
| 2025-07-24 | 1.6745 | 1.6745 |
| 2025-07-23 | 1.6753 | 1.6753 |
| 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 |
