长盛盛崇混合A(003594)
2025-12-31
1.4456
-0.3928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4456 | 1.7769 |
| 2025-12-30 | 1.4513 | 1.7826 |
| 2025-12-29 | 1.4463 | 1.7776 |
| 2025-12-26 | 1.4513 | 1.7826 |
| 2025-12-25 | 1.4472 | 1.7785 |
| 2025-12-24 | 1.4453 | 1.7766 |
| 2025-12-23 | 1.4410 | 1.7723 |
| 2025-12-22 | 1.4380 | 1.7693 |
| 2025-12-19 | 1.4263 | 1.7576 |
| 2025-12-18 | 1.4206 | 1.7519 |
| 2025-12-17 | 1.4288 | 1.7601 |
| 2025-12-16 | 1.4022 | 1.7335 |
| 2025-12-15 | 1.4166 | 1.7479 |
| 2025-12-12 | 1.4247 | 1.7560 |
| 2025-12-11 | 1.4171 | 1.7484 |
| 2025-12-10 | 1.4280 | 1.7593 |
| 2025-12-09 | 1.4279 | 1.7592 |
| 2025-12-08 | 1.4337 | 1.7650 |
| 2025-12-05 | 1.4229 | 1.7542 |
| 2025-12-04 | 1.4080 | 1.7393 |
| 2025-12-03 | 1.4029 | 1.7342 |
| 2025-12-02 | 1.4091 | 1.7404 |
| 2025-12-01 | 1.4156 | 1.7469 |
| 2025-11-28 | 1.4006 | 1.7319 |
| 2025-11-27 | 1.3964 | 1.7277 |
| 2025-11-26 | 1.3977 | 1.7290 |
| 2025-11-25 | 1.3876 | 1.7189 |
| 2025-11-24 | 1.3739 | 1.7052 |
| 2025-11-21 | 1.3741 | 1.7054 |
| 2025-11-20 | 1.4079 | 1.7392 |
| 2025-11-19 | 1.4152 | 1.7465 |
| 2025-11-18 | 1.4103 | 1.7416 |
| 2025-11-17 | 1.4158 | 1.7471 |
| 2025-11-14 | 1.4243 | 1.7556 |
| 2025-11-13 | 1.4461 | 1.7774 |
| 2025-11-12 | 1.4304 | 1.7617 |
| 2025-11-11 | 1.4325 | 1.7638 |
| 2025-11-10 | 1.4442 | 1.7755 |
| 2025-11-07 | 1.4401 | 1.7714 |
| 2025-11-06 | 1.4443 | 1.7756 |
| 2025-11-05 | 1.4262 | 1.7575 |
| 2025-11-04 | 1.4248 | 1.7561 |
| 2025-11-03 | 1.4355 | 1.7668 |
| 2025-10-31 | 1.4317 | 1.7630 |
| 2025-10-30 | 1.4508 | 1.7821 |
| 2025-10-29 | 1.4611 | 1.7924 |
| 2025-10-28 | 1.4448 | 1.7761 |
| 2025-10-27 | 1.4478 | 1.7791 |
| 2025-10-24 | 1.4322 | 1.7635 |
| 2025-10-23 | 1.4154 | 1.7467 |
| 2025-10-22 | 1.4118 | 1.7431 |
| 2025-10-21 | 1.4158 | 1.7471 |
| 2025-10-20 | 1.3964 | 1.7277 |
| 2025-10-17 | 1.3896 | 1.7209 |
| 2025-10-16 | 1.4186 | 1.7499 |
| 2025-10-15 | 1.4150 | 1.7463 |
| 2025-10-14 | 1.3952 | 1.7265 |
| 2025-10-13 | 1.4113 | 1.7426 |
| 2025-10-10 | 1.4177 | 1.7490 |
| 2025-10-09 | 1.4452 | 1.7765 |
| 2025-09-30 | 1.4258 | 1.7571 |
| 2025-09-29 | 1.4183 | 1.7496 |
| 2025-09-26 | 1.3995 | 1.7308 |
| 2025-09-25 | 1.4116 | 1.7429 |
| 2025-09-24 | 1.4023 | 1.7336 |
| 2025-09-23 | 1.3890 | 1.7203 |
| 2025-09-22 | 1.3894 | 1.7207 |
| 2025-09-19 | 1.3836 | 1.7149 |
| 2025-09-18 | 1.3828 | 1.7141 |
| 2025-09-17 | 1.3966 | 1.7279 |
| 2025-09-16 | 1.3887 | 1.7200 |
| 2025-09-15 | 1.3908 | 1.7221 |
| 2025-09-12 | 1.3878 | 1.7191 |
| 2025-09-11 | 1.3947 | 1.7260 |
| 2025-09-10 | 1.3652 | 1.6965 |
| 2025-09-09 | 1.3620 | 1.6933 |
| 2025-09-08 | 1.3714 | 1.7027 |
| 2025-09-05 | 1.3693 | 1.7006 |
| 2025-09-04 | 1.3415 | 1.6728 |
| 2025-09-03 | 1.3694 | 1.7007 |
| 2025-09-02 | 1.3779 | 1.7092 |
| 2025-09-01 | 1.3878 | 1.7191 |
| 2025-08-29 | 1.3794 | 1.7107 |
| 2025-08-28 | 1.3689 | 1.7002 |
| 2025-08-27 | 1.3465 | 1.6778 |
| 2025-08-26 | 1.3643 | 1.6956 |
| 2025-08-25 | 1.3688 | 1.7001 |
| 2025-08-22 | 1.3424 | 1.6737 |
| 2025-08-21 | 1.3161 | 1.6474 |
| 2025-08-20 | 1.3112 | 1.6425 |
| 2025-08-19 | 1.2975 | 1.6288 |
| 2025-08-18 | 1.3022 | 1.6335 |
| 2025-08-15 | 1.2914 | 1.6227 |
| 2025-08-14 | 1.2830 | 1.6143 |
| 2025-08-13 | 1.2839 | 1.6152 |
| 2025-08-12 | 1.2744 | 1.6057 |
| 2025-08-11 | 1.2673 | 1.5986 |
| 2025-08-08 | 1.2624 | 1.5937 |
| 2025-08-07 | 1.2648 | 1.5961 |
| 2025-08-06 | 1.2647 | 1.5960 |
| 2025-08-05 | 1.2615 | 1.5928 |
| 2025-08-04 | 1.2526 | 1.5839 |
| 2025-08-01 | 1.2477 | 1.5790 |
| 2025-07-31 | 1.2537 | 1.5850 |
| 2025-07-30 | 1.2746 | 1.6059 |
| 2025-07-29 | 1.2746 | 1.6059 |
| 2025-07-28 | 1.2691 | 1.6004 |
| 2025-07-25 | 1.2663 | 1.5976 |
| 2025-07-24 | 1.2715 | 1.6028 |
| 2025-07-23 | 1.2636 | 1.5949 |
| 2025-07-22 | 1.2622 | 1.5935 |
| 2025-07-21 | 1.2525 | 1.5838 |
| 2025-07-18 | 1.2450 | 1.5763 |
| 2025-07-17 | 1.2372 | 1.5685 |
| 2025-07-16 | 1.2288 | 1.5601 |
| 2025-07-15 | 1.2314 | 1.5627 |
| 2025-07-14 | 1.2307 | 1.5620 |
| 2025-07-11 | 1.2298 | 1.5611 |
| 2025-07-10 | 1.2243 | 1.5556 |
| 2025-07-09 | 1.2187 | 1.5500 |
