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长盛盛崇混合A(003594)

2022-05-20     1.31580.6271%
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净值发布日期 单位净值 累计净值
2022-05-201.31581.4759
2022-05-191.30761.4677
2022-05-181.30551.4656
2022-05-171.30581.4659
2022-05-161.30051.4606
2022-05-131.30751.4676
2022-05-121.30071.4608
2022-05-111.29911.4592
2022-05-101.28841.4485
2022-05-091.27251.4326
2022-05-061.27391.4340
2022-05-051.28891.4490
2022-04-291.28951.4496
2022-04-281.27661.4367
2022-04-271.27351.4336
2022-04-261.25241.4125
2022-04-251.25551.4156
2022-04-221.28761.4477
2022-04-211.28221.4423
2022-04-201.29351.4536
2022-04-191.29651.4566
2022-04-181.30361.4637
2022-04-151.30291.4630
2022-04-141.30161.4617
2022-04-131.29071.4508
2022-04-121.29981.4599
2022-04-111.28351.4436
2022-04-081.30451.4646
2022-04-071.30901.4691
2022-04-061.32071.4808
2022-04-011.32791.4880
2022-03-311.32541.4855
2022-03-301.33071.4908
2022-03-291.31341.4735
2022-03-281.31671.4768
2022-03-251.32171.4818
2022-03-241.33811.4982
2022-03-231.34101.5011
2022-03-221.33211.4922
2022-03-211.33811.4982
2022-03-181.33411.4942
2022-03-171.34151.5016
2022-03-161.32621.4863
2022-03-151.29761.4577
2022-03-141.31911.4792
2022-03-111.33891.4990
2022-03-101.34311.5032
2022-03-091.32521.4853
2022-03-081.32701.4871
2022-03-071.33331.4934
2022-03-041.35821.5183
2022-03-031.36681.5269
2022-03-021.38271.5428
2022-03-011.39051.5506
2022-02-281.38291.5430
2022-02-251.37931.5394
2022-02-241.36511.5252
2022-02-231.37561.5357
2022-02-221.35561.5157
2022-02-211.36461.5247
2022-02-181.36871.5288
2022-02-171.37011.5302
2022-02-161.36901.5291
2022-02-151.36241.5225
2022-02-141.34321.5033
2022-02-111.33891.4990
2022-02-101.35121.5113
2022-02-091.36581.5259
2022-02-081.35611.5162
2022-02-071.37131.5314
2022-01-281.37441.5345
2022-01-271.38091.5410
2022-01-261.39131.5514
2022-01-251.38771.5478
2022-01-241.40461.5647
2022-01-211.39811.5582
2022-01-201.40751.5676
2022-01-191.41831.5784
2022-01-181.43181.5919
2022-01-171.42851.5886
2022-01-141.41761.5777
2022-01-131.41151.5716
2022-01-121.42191.5820
2022-01-111.41211.5722
2022-01-101.41591.5760
2022-01-071.40841.5685
2022-01-061.41661.5767
2022-01-051.42121.5813
2022-01-041.43421.5943
2021-12-311.45221.6123
2021-12-301.45001.6101
2021-12-291.44001.6001
2021-12-281.44471.6048
2021-12-271.43671.5968
2021-12-241.44341.6035
2021-12-231.44801.6081
2021-12-221.43741.5975
2021-12-211.43401.5941
2021-12-201.42691.5870
2021-12-171.43981.5999
2021-12-161.44921.6093
2021-12-151.44921.6093
2021-12-141.46391.6240
2021-12-131.45491.6150
2021-12-101.45511.6152
2021-12-091.45671.6168
2021-12-081.45001.6101
2021-12-071.43081.5909
2021-12-061.44241.6025
2021-12-031.45851.6186
2021-12-021.45561.6157
2021-12-011.46661.6267
2021-11-301.46921.6293
2021-11-291.47101.6311
2021-11-261.46071.6208
2021-11-251.45941.6195
2021-11-241.45921.6193
2021-11-231.46121.6213