长盛盛辉混合C(003170)
2024-04-19
1.5929
-0.2067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5962 | 1.5962 |
| 2024-04-17 | 1.5926 | 1.5926 |
| 2024-04-16 | 1.5883 | 1.5883 |
| 2024-04-15 | 1.5902 | 1.5902 |
| 2024-04-12 | 1.5758 | 1.5758 |
| 2024-04-11 | 1.5812 | 1.5812 |
| 2024-04-10 | 1.5806 | 1.5806 |
| 2024-04-09 | 1.5818 | 1.5818 |
| 2024-04-08 | 1.5840 | 1.5840 |
| 2024-04-03 | 1.5897 | 1.5897 |
| 2024-04-02 | 1.5876 | 1.5876 |
| 2024-04-01 | 1.5895 | 1.5895 |
| 2024-03-29 | 1.5839 | 1.5839 |
| 2024-03-28 | 1.5802 | 1.5802 |
| 2024-03-27 | 1.5760 | 1.5760 |
| 2024-03-26 | 1.5783 | 1.5783 |
| 2024-03-25 | 1.5744 | 1.5744 |
| 2024-03-22 | 1.5729 | 1.5729 |
| 2024-03-21 | 1.5787 | 1.5787 |
| 2024-03-20 | 1.5786 | 1.5786 |
| 2024-03-19 | 1.5793 | 1.5793 |
| 2024-03-18 | 1.5818 | 1.5818 |
| 2024-03-15 | 1.5824 | 1.5824 |
| 2024-03-14 | 1.5792 | 1.5792 |
| 2024-03-13 | 1.5772 | 1.5772 |
| 2024-03-12 | 1.5830 | 1.5830 |
| 2024-03-11 | 1.5774 | 1.5774 |
| 2024-03-08 | 1.5732 | 1.5732 |
| 2024-03-07 | 1.5771 | 1.5771 |
| 2024-03-06 | 1.5751 | 1.5751 |
| 2024-03-05 | 1.5778 | 1.5778 |
| 2024-03-04 | 1.5673 | 1.5673 |
| 2024-03-01 | 1.5673 | 1.5673 |
| 2024-02-29 | 1.5686 | 1.5686 |
| 2024-02-28 | 1.5630 | 1.5630 |
| 2024-02-27 | 1.5665 | 1.5665 |
| 2024-02-26 | 1.5660 | 1.5660 |
| 2024-02-23 | 1.5757 | 1.5757 |
| 2024-02-22 | 1.5757 | 1.5757 |
| 2024-02-21 | 1.5705 | 1.5705 |
| 2024-02-20 | 1.5574 | 1.5574 |
| 2024-02-19 | 1.5559 | 1.5559 |
| 2024-02-08 | 1.5537 | 1.5537 |
| 2024-02-07 | 1.5496 | 1.5496 |
| 2024-02-06 | 1.5414 | 1.5414 |
| 2024-02-05 | 1.5249 | 1.5249 |
| 2024-02-02 | 1.5122 | 1.5122 |
| 2024-02-01 | 1.5155 | 1.5155 |
| 2024-01-31 | 1.5155 | 1.5155 |
| 2024-01-30 | 1.5207 | 1.5207 |
| 2024-01-29 | 1.5309 | 1.5309 |
| 2024-01-26 | 1.5281 | 1.5281 |
| 2024-01-25 | 1.5245 | 1.5245 |
| 2024-01-24 | 1.5114 | 1.5114 |
| 2024-01-23 | 1.5036 | 1.5036 |
| 2024-01-22 | 1.5072 | 1.5072 |
| 2024-01-19 | 1.5116 | 1.5116 |
| 2024-01-18 | 1.5087 | 1.5087 |
| 2024-01-17 | 1.4970 | 1.4970 |
| 2024-01-16 | 1.5135 | 1.5135 |
| 2024-01-15 | 1.5112 | 1.5112 |
| 2024-01-12 | 1.5121 | 1.5121 |
| 2024-01-11 | 1.5124 | 1.5124 |
| 2024-01-10 | 1.5121 | 1.5121 |
| 2024-01-09 | 1.5120 | 1.5120 |
| 2024-01-08 | 1.5099 | 1.5099 |
| 2024-01-05 | 1.5166 | 1.5166 |
| 2024-01-04 | 1.5172 | 1.5172 |
| 2024-01-03 | 1.5207 | 1.5207 |
| 2024-01-02 | 1.5192 | 1.5192 |
| 2023-12-31 | 1.5297 | 1.5297 |
| 2023-12-29 | 1.5297 | 1.5297 |
| 2023-12-28 | 1.5296 | 1.5296 |
| 2023-12-27 | 1.5147 | 1.5147 |
| 2023-12-26 | 1.5125 | 1.5125 |
| 2023-12-25 | 1.5157 | 1.5157 |
| 2023-12-22 | 1.5119 | 1.5119 |
| 2023-12-21 | 1.5094 | 1.5094 |
| 2023-12-20 | 1.5002 | 1.5002 |
| 2023-12-19 | 1.5028 | 1.5028 |
| 2023-12-18 | 1.5029 | 1.5029 |
| 2023-12-15 | 1.4994 | 1.4994 |
| 2023-12-14 | 1.4981 | 1.4981 |
| 2023-12-13 | 1.5014 | 1.5014 |
| 2023-12-12 | 1.5144 | 1.5144 |
| 2023-12-11 | 1.5094 | 1.5094 |
| 2023-12-08 | 1.5087 | 1.5087 |
| 2023-12-07 | 1.5078 | 1.5078 |
| 2023-12-06 | 1.5103 | 1.5103 |
| 2023-12-05 | 1.5101 | 1.5101 |
| 2023-12-04 | 1.5224 | 1.5224 |
| 2023-12-01 | 1.5269 | 1.5269 |
| 2023-11-30 | 1.5349 | 1.5349 |
| 2023-11-29 | 1.5313 | 1.5313 |
| 2023-11-28 | 1.5328 | 1.5328 |
| 2023-11-27 | 1.5313 | 1.5313 |
| 2023-11-24 | 1.5383 | 1.5383 |
| 2023-11-23 | 1.5405 | 1.5405 |
| 2023-11-22 | 1.5388 | 1.5388 |
| 2023-11-21 | 1.5438 | 1.5438 |
| 2023-11-20 | 1.5379 | 1.5379 |
| 2023-11-17 | 1.5358 | 1.5358 |
| 2023-11-16 | 1.5373 | 1.5373 |
| 2023-11-15 | 1.5417 | 1.5417 |
| 2023-11-14 | 1.5369 | 1.5369 |
| 2023-11-13 | 1.5371 | 1.5371 |
| 2023-11-10 | 1.5403 | 1.5403 |
| 2023-11-09 | 1.5448 | 1.5448 |
| 2023-11-08 | 1.5444 | 1.5444 |
| 2023-11-07 | 1.5459 | 1.5459 |
| 2023-11-06 | 1.5498 | 1.5498 |
| 2023-11-03 | 1.5475 | 1.5475 |
| 2023-11-02 | 1.5439 | 1.5439 |
| 2023-11-01 | 1.5434 | 1.5434 |
| 2023-10-31 | 1.5391 | 1.5391 |
| 2023-10-30 | 1.5358 | 1.5358 |
| 2023-10-27 | 1.5340 | 1.5340 |
| 2023-10-26 | 1.5285 | 1.5285 |
| 2023-10-25 | 1.5271 | 1.5271 |
| 2023-10-24 | 1.5188 | 1.5188 |
