长盛盛辉混合C(003170)
2026-06-05
1.7554
-0.1252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-12 | 1.7839 | 1.7839 |
| 2026-03-11 | 1.7871 | 1.7871 |
| 2026-03-10 | 1.7836 | 1.7836 |
| 2026-03-09 | 1.7756 | 1.7756 |
| 2026-03-06 | 1.7862 | 1.7862 |
| 2026-03-05 | 1.7812 | 1.7812 |
| 2026-03-04 | 1.7781 | 1.7781 |
| 2026-03-03 | 1.7912 | 1.7912 |
| 2026-03-02 | 1.8068 | 1.8068 |
| 2026-02-27 | 1.8015 | 1.8015 |
| 2026-02-26 | 1.8006 | 1.8006 |
| 2026-02-25 | 1.8058 | 1.8058 |
| 2026-02-24 | 1.7998 | 1.7998 |
| 2026-02-13 | 1.7911 | 1.7911 |
| 2026-02-12 | 1.8052 | 1.8052 |
| 2026-02-11 | 1.8094 | 1.8094 |
| 2026-02-10 | 1.8058 | 1.8058 |
| 2026-02-09 | 1.8027 | 1.8027 |
| 2026-02-06 | 1.7936 | 1.7936 |
| 2026-02-05 | 1.7992 | 1.7992 |
| 2026-02-04 | 1.8010 | 1.8010 |
| 2026-02-03 | 1.7878 | 1.7878 |
| 2026-02-02 | 1.7707 | 1.7707 |
| 2026-01-30 | 1.7991 | 1.7991 |
| 2026-01-29 | 1.8192 | 1.8192 |
| 2026-01-28 | 1.7991 | 1.7991 |
| 2026-01-27 | 1.7936 | 1.7936 |
| 2026-01-26 | 1.7898 | 1.7898 |
| 2026-01-23 | 1.7816 | 1.7816 |
| 2026-01-22 | 1.7818 | 1.7818 |
| 2026-01-21 | 1.7878 | 1.7878 |
| 2026-01-20 | 1.7858 | 1.7858 |
| 2026-01-19 | 1.7826 | 1.7826 |
| 2026-01-16 | 1.7796 | 1.7796 |
| 2026-01-15 | 1.7875 | 1.7875 |
| 2026-01-14 | 1.7881 | 1.7881 |
| 2026-01-13 | 1.7947 | 1.7947 |
| 2026-01-12 | 1.7917 | 1.7917 |
| 2026-01-09 | 1.7884 | 1.7884 |
| 2026-01-08 | 1.7826 | 1.7826 |
| 2026-01-07 | 1.7918 | 1.7918 |
| 2026-01-06 | 1.7976 | 1.7976 |
| 2026-01-05 | 1.7822 | 1.7822 |
| 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 |
