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长盛盛崇混合A(003594)

2021-06-18     1.47040.0068%
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净值发布日期 单位净值 累计净值
2021-06-171.47031.6304
2021-06-161.46821.6283
2021-06-151.48141.6415
2021-06-111.48281.6429
2021-06-101.48361.6437
2021-06-091.47911.6392
2021-06-081.47791.6380
2021-06-071.47761.6377
2021-06-041.47971.6398
2021-06-031.47251.6326
2021-06-021.47421.6343
2021-06-011.48401.6441
2021-05-311.47441.6345
2021-05-281.47141.6315
2021-05-271.48181.6419
2021-05-261.47851.6386
2021-05-251.48661.6467
2021-05-241.46361.6237
2021-05-211.46021.6203
2021-05-201.46231.6224
2021-05-191.45941.6195
2021-05-181.46021.6203
2021-05-171.45961.6197
2021-05-141.44391.6040
2021-05-131.43631.5964
2021-05-121.43761.5977
2021-05-111.42891.5890
2021-05-101.41481.5749
2021-05-071.41761.5777
2021-05-061.42821.5883
2021-04-301.44101.6011
2021-04-291.43951.5996
2021-04-281.43591.5960
2021-04-271.43121.5913
2021-04-261.42451.5846
2021-04-231.43541.5955
2021-04-221.42561.5857
2021-04-211.42621.5863
2021-04-201.42171.5818
2021-04-191.41471.5748
2021-04-161.40181.5619
2021-04-151.40021.5603
2021-04-141.40481.5649
2021-04-131.40141.5615
2021-04-121.39411.5542
2021-04-091.40591.5660
2021-04-081.41441.5745
2021-04-071.40661.5667
2021-04-061.41211.5722
2021-04-021.41671.5768
2021-04-011.40601.5661
2021-03-311.39061.5507
2021-03-301.40011.5602
2021-03-291.38861.5487
2021-03-261.38541.5455
2021-03-251.37041.5305
2021-03-241.36481.5249
2021-03-231.36931.5294
2021-03-221.36941.5295
2021-03-191.36901.5291
2021-03-181.38261.5427
2021-03-171.37361.5337
2021-03-161.37031.5304
2021-03-151.36471.5248
2021-03-121.38201.5421
2021-03-111.38071.5408
2021-03-101.36331.5234
2021-03-091.35041.5105
2021-03-081.35931.5194
2021-03-051.38891.5490
2021-03-041.39831.5584
2021-03-031.44771.6078
2021-03-021.42041.5805
2021-03-011.43841.5985
2021-02-261.41921.5793
2021-02-251.44531.6054
2021-02-241.44851.6086
2021-02-231.48851.6486
2021-02-221.49111.6512
2021-02-191.53891.6990
2021-02-181.53991.7000
2021-02-101.57991.7400
2021-02-091.56061.7207
2021-02-081.54091.7010
2021-02-051.52091.6810
2021-02-041.50321.6633
2021-02-031.50071.6608
2021-02-021.48651.6466
2021-02-011.47001.6301
2021-01-291.45881.6189
2021-01-281.46671.6268
2021-01-271.49001.6501
2021-01-261.48791.6480
2021-01-251.50241.6625
2021-01-221.49551.6556
2021-01-211.47911.6392
2021-01-201.46691.6270
2021-01-191.44971.6098
2021-01-181.46351.6236
2021-01-151.46251.6226
2021-01-141.45841.6185
2021-01-131.47221.6323
2021-01-121.48721.6473
2021-01-111.47161.6317
2021-01-081.48651.6466
2021-01-071.49561.6557
2021-01-061.49171.6518
2021-01-051.47731.6374
2021-01-041.45891.6190
2020-12-311.44321.6033
2020-12-301.42891.5890
2020-12-291.41281.5729
2020-12-281.41551.5756
2020-12-251.41231.5724
2020-12-241.40541.5655
2020-12-231.41281.5729
2020-12-221.41571.5758
2020-12-211.42291.5830