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长盛盛辉混合C(003170)

2021-05-07     1.5984-0.8191%
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净值发布日期 单位净值 累计净值
2021-05-071.59841.5984
2021-05-061.61161.6116
2021-04-301.62511.6251
2021-04-291.62641.6264
2021-04-281.62231.6223
2021-04-271.60921.6092
2021-04-261.59771.5977
2021-04-231.60441.6044
2021-04-221.58891.5889
2021-04-211.59061.5906
2021-04-201.57771.5777
2021-04-191.56851.5685
2021-04-161.54691.5469
2021-04-151.54561.5456
2021-04-141.54991.5499
2021-04-131.54371.5437
2021-04-121.54061.5406
2021-04-091.55791.5579
2021-04-081.57171.5717
2021-04-071.56471.5647
2021-04-061.57571.5757
2021-04-021.57831.5783
2021-04-011.57051.5705
2021-03-311.55971.5597
2021-03-301.56911.5691
2021-03-291.56081.5608
2021-03-261.55291.5529
2021-03-251.53401.5340
2021-03-241.53211.5321
2021-03-231.54591.5459
2021-03-221.55481.5548
2021-03-191.55031.5503
2021-03-181.57311.5731
2021-03-171.56001.5600
2021-03-161.55771.5577
2021-03-151.54771.5477
2021-03-121.57081.5708
2021-03-111.56371.5637
2021-03-101.54371.5437
2021-03-091.53301.5330
2021-03-081.55201.5520
2021-03-051.58991.5899
2021-03-041.59271.5927
2021-03-031.64191.6419
2021-03-021.62671.6267
2021-03-011.64371.6437
2021-02-261.62441.6244
2021-02-251.65051.6505
2021-02-241.65541.6554
2021-02-231.70321.7032
2021-02-221.70951.7095
2021-02-191.77441.7744
2021-02-181.78861.7886
2021-02-101.81701.8170
2021-02-091.78031.7803
2021-02-081.74921.7492
2021-02-051.73551.7355
2021-02-041.73131.7313
2021-02-031.73171.7317
2021-02-021.72701.7270
2021-02-011.69981.6998
2021-01-291.69021.6902
2021-01-281.68911.6891
2021-01-271.72061.7206
2021-01-261.72221.7222
2021-01-251.75191.7519
2021-01-221.72981.7298
2021-01-211.70821.7082
2021-01-201.68261.6826
2021-01-191.65901.6590
2021-01-181.67881.6788
2021-01-151.67681.6768
2021-01-141.68241.6824
2021-01-131.70751.7075
2021-01-121.71491.7149
2021-01-111.68951.6895
2021-01-081.71381.7138
2021-01-071.73231.7323
2021-01-061.70161.7016
2021-01-051.69181.6918
2021-01-041.66591.6659
2020-12-311.64441.6444
2020-12-301.62691.6269
2020-12-291.60691.6069
2020-12-281.62021.6202
2020-12-251.61041.6104
2020-12-241.59931.5993
2020-12-231.60381.6038
2020-12-221.59241.5924
2020-12-211.59841.5984
2020-12-181.57871.5787
2020-12-171.58011.5801
2020-12-161.56901.5690
2020-12-151.56171.5617
2020-12-141.55651.5565
2020-12-111.53881.5388
2020-12-101.54361.5436
2020-12-091.53761.5376
2020-12-081.54481.5448
2020-12-071.53951.5395
2020-12-041.53741.5374
2020-12-031.52851.5285
2020-12-021.52421.5242
2020-12-011.52461.5246
2020-11-301.50901.5090
2020-11-271.51671.5167
2020-11-261.51001.5100
2020-11-251.51181.5118
2020-11-241.52891.5289
2020-11-231.53211.5321
2020-11-201.52091.5209
2020-11-191.51451.5145
2020-11-181.51021.5102
2020-11-171.52051.5205
2020-11-161.53411.5341
2020-11-131.52941.5294
2020-11-121.53801.5380
2020-11-111.53391.5339
2020-11-101.54921.5492