长盛盛崇混合A(003594)
2026-06-24
1.5930
0.5174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.5930 | 1.9243 |
| 2026-06-23 | 1.5848 | 1.9161 |
| 2026-06-22 | 1.6270 | 1.9583 |
| 2026-06-18 | 1.5913 | 1.9226 |
| 2026-06-17 | 1.5877 | 1.9190 |
| 2026-06-16 | 1.5722 | 1.9035 |
| 2026-06-15 | 1.5730 | 1.9043 |
| 2026-06-12 | 1.5381 | 1.8694 |
| 2026-06-11 | 1.5244 | 1.8557 |
| 2026-06-10 | 1.5294 | 1.8607 |
| 2026-06-09 | 1.5456 | 1.8769 |
| 2026-06-08 | 1.5145 | 1.8458 |
| 2026-06-05 | 1.5470 | 1.8783 |
| 2026-06-04 | 1.5727 | 1.9040 |
| 2026-06-03 | 1.5784 | 1.9097 |
| 2026-06-02 | 1.5698 | 1.9011 |
| 2026-06-01 | 1.5489 | 1.8802 |
| 2026-05-29 | 1.5658 | 1.8971 |
| 2026-05-28 | 1.5724 | 1.9037 |
| 2026-05-27 | 1.5694 | 1.9007 |
| 2026-05-26 | 1.5782 | 1.9095 |
| 2026-05-25 | 1.5709 | 1.9022 |
| 2026-05-22 | 1.5507 | 1.8820 |
| 2026-05-21 | 1.5310 | 1.8623 |
| 2026-05-20 | 1.5493 | 1.8806 |
| 2026-05-19 | 1.5494 | 1.8807 |
| 2026-05-18 | 1.5440 | 1.8753 |
| 2026-05-15 | 1.5512 | 1.8825 |
| 2026-05-14 | 1.5663 | 1.8976 |
| 2026-05-13 | 1.5904 | 1.9217 |
| 2026-05-12 | 1.5740 | 1.9053 |
| 2026-05-11 | 1.5752 | 1.9065 |
| 2026-05-08 | 1.5497 | 1.8810 |
| 2026-05-07 | 1.5573 | 1.8886 |
| 2026-05-06 | 1.5484 | 1.8797 |
| 2026-04-30 | 1.5279 | 1.8592 |
| 2026-04-29 | 1.5289 | 1.8602 |
| 2026-04-28 | 1.5124 | 1.8437 |
| 2026-04-27 | 1.5180 | 1.8493 |
| 2026-04-24 | 1.5162 | 1.8475 |
| 2026-04-23 | 1.5203 | 1.8516 |
| 2026-04-22 | 1.5253 | 1.8566 |
| 2026-04-21 | 1.5127 | 1.8440 |
| 2026-04-20 | 1.5079 | 1.8392 |
| 2026-04-17 | 1.4995 | 1.8308 |
| 2026-04-16 | 1.4991 | 1.8304 |
| 2026-04-15 | 1.4809 | 1.8122 |
| 2026-04-14 | 1.4862 | 1.8175 |
| 2026-04-13 | 1.4693 | 1.8006 |
| 2026-04-10 | 1.4660 | 1.7973 |
| 2026-04-09 | 1.4410 | 1.7723 |
| 2026-04-08 | 1.4495 | 1.7808 |
| 2026-04-07 | 1.4010 | 1.7323 |
| 2026-04-03 | 1.4018 | 1.7331 |
| 2026-04-02 | 1.4130 | 1.7443 |
| 2026-04-01 | 1.4277 | 1.7590 |
| 2026-03-31 | 1.4044 | 1.7357 |
| 2026-03-30 | 1.4175 | 1.7488 |
| 2026-03-27 | 1.4221 | 1.7534 |
| 2026-03-26 | 1.4147 | 1.7460 |
| 2026-03-25 | 1.4336 | 1.7649 |
| 2026-03-24 | 1.4136 | 1.7449 |
| 2026-03-23 | 1.3977 | 1.7290 |
| 2026-03-20 | 1.4419 | 1.7732 |
| 2026-03-19 | 1.4445 | 1.7758 |
| 2026-03-18 | 1.4656 | 1.7969 |
| 2026-03-17 | 1.4577 | 1.7890 |
| 2026-03-16 | 1.4688 | 1.8001 |
| 2026-03-13 | 1.4666 | 1.7979 |
| 2026-03-12 | 1.4721 | 1.8034 |
| 2026-03-11 | 1.4778 | 1.8091 |
| 2026-03-10 | 1.4684 | 1.7997 |
| 2026-03-09 | 1.4484 | 1.7797 |
| 2026-03-06 | 1.4616 | 1.7929 |
| 2026-03-05 | 1.4567 | 1.7880 |
| 2026-03-04 | 1.4426 | 1.7739 |
| 2026-03-03 | 1.4577 | 1.7890 |
| 2026-03-02 | 1.4793 | 1.8106 |
| 2026-02-27 | 1.4760 | 1.8073 |
| 2026-02-26 | 1.4824 | 1.8137 |
| 2026-02-25 | 1.4848 | 1.8161 |
| 2026-02-24 | 1.4765 | 1.8078 |
| 2026-02-13 | 1.4630 | 1.7943 |
| 2026-02-12 | 1.4794 | 1.8107 |
| 2026-02-11 | 1.4769 | 1.8082 |
| 2026-02-10 | 1.4815 | 1.8128 |
| 2026-02-09 | 1.4772 | 1.8085 |
| 2026-02-06 | 1.4543 | 1.7856 |
| 2026-02-05 | 1.4615 | 1.7928 |
| 2026-02-04 | 1.4694 | 1.8007 |
| 2026-02-03 | 1.4589 | 1.7902 |
| 2026-02-02 | 1.4429 | 1.7742 |
| 2026-01-30 | 1.4712 | 1.8025 |
| 2026-01-29 | 1.4810 | 1.8123 |
| 2026-01-28 | 1.4725 | 1.8038 |
| 2026-01-27 | 1.4699 | 1.8012 |
| 2026-01-26 | 1.4698 | 1.8011 |
| 2026-01-23 | 1.4702 | 1.8015 |
| 2026-01-22 | 1.4746 | 1.8059 |
| 2026-01-21 | 1.4734 | 1.8047 |
| 2026-01-20 | 1.4718 | 1.8031 |
| 2026-01-19 | 1.4782 | 1.8095 |
| 2026-01-16 | 1.4780 | 1.8093 |
| 2026-01-15 | 1.4817 | 1.8130 |
| 2026-01-14 | 1.4781 | 1.8094 |
| 2026-01-13 | 1.4821 | 1.8134 |
| 2026-01-12 | 1.4918 | 1.8231 |
| 2026-01-09 | 1.4822 | 1.8135 |
| 2026-01-08 | 1.4757 | 1.8070 |
| 2026-01-07 | 1.4864 | 1.8177 |
| 2026-01-06 | 1.4895 | 1.8208 |
| 2026-01-05 | 1.4701 | 1.8014 |
| 2025-12-31 | 1.4456 | 1.7769 |
| 2025-12-30 | 1.4513 | 1.7826 |
| 2025-12-29 | 1.4463 | 1.7776 |
