长盛盛崇混合A(003594)
2026-10-30
1.2671
-1.6456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2671 | 1.5984 |
| 2026-10-29 | 1.2883 | 1.6196 |
| 2026-10-28 | 1.3056 | 1.6369 |
| 2026-10-27 | 1.2916 | 1.6229 |
| 2026-10-26 | 1.3112 | 1.6425 |
| 2026-10-23 | 1.3153 | 1.6466 |
| 2026-10-22 | 1.2889 | 1.6202 |
| 2026-10-21 | 1.3150 | 1.6463 |
| 2026-10-20 | 1.3279 | 1.6592 |
| 2026-10-19 | 1.3349 | 1.6662 |
| 2026-10-16 | 1.3345 | 1.6658 |
| 2026-10-15 | 1.3322 | 1.6635 |
| 2026-10-14 | 1.3496 | 1.6809 |
| 2026-10-13 | 1.3700 | 1.7013 |
| 2026-10-12 | 1.3717 | 1.7030 |
| 2026-10-09 | 1.3852 | 1.7165 |
| 2026-10-08 | 1.3827 | 1.7140 |
| 2026-09-30 | 1.3997 | 1.7310 |
| 2026-09-29 | 1.3975 | 1.7288 |
| 2026-09-28 | 1.3955 | 1.7268 |
| 2026-09-24 | 1.4287 | 1.7600 |
| 2026-09-23 | 1.4544 | 1.7857 |
| 2026-09-22 | 1.4632 | 1.7945 |
| 2026-09-21 | 1.4614 | 1.7927 |
| 2026-09-18 | 1.4523 | 1.7836 |
| 2026-09-17 | 1.4359 | 1.7672 |
| 2026-09-16 | 1.4412 | 1.7725 |
| 2026-09-15 | 1.4296 | 1.7609 |
| 2026-09-14 | 1.4385 | 1.7698 |
| 2026-09-11 | 1.4486 | 1.7799 |
| 2026-09-10 | 1.4578 | 1.7891 |
| 2026-09-09 | 1.4669 | 1.7982 |
| 2026-09-08 | 1.4618 | 1.7931 |
| 2026-09-07 | 1.4685 | 1.7998 |
| 2026-09-04 | 1.4569 | 1.7882 |
| 2026-09-03 | 1.4609 | 1.7922 |
| 2026-09-02 | 1.4605 | 1.7918 |
| 2026-09-01 | 1.4816 | 1.8129 |
| 2026-08-31 | 1.4881 | 1.8194 |
| 2026-08-28 | 1.4846 | 1.8159 |
| 2026-08-27 | 1.4921 | 1.8234 |
| 2026-08-26 | 1.4785 | 1.8098 |
| 2026-08-25 | 1.4681 | 1.7994 |
| 2026-08-24 | 1.4711 | 1.8024 |
| 2026-08-21 | 1.4926 | 1.8239 |
| 2026-08-20 | 1.4819 | 1.8132 |
| 2026-08-19 | 1.4805 | 1.8118 |
| 2026-08-18 | 1.5288 | 1.8601 |
| 2026-08-17 | 1.5340 | 1.8653 |
| 2026-08-14 | 1.5075 | 1.8388 |
| 2026-08-13 | 1.5058 | 1.8371 |
| 2026-08-12 | 1.5150 | 1.8463 |
| 2026-08-11 | 1.5048 | 1.8361 |
| 2026-08-10 | 1.5120 | 1.8433 |
| 2026-08-07 | 1.5120 | 1.8433 |
| 2026-08-06 | 1.4959 | 1.8272 |
| 2026-08-05 | 1.4979 | 1.8292 |
| 2026-08-04 | 1.4772 | 1.8085 |
| 2026-08-03 | 1.4493 | 1.7806 |
| 2026-07-31 | 1.4678 | 1.7991 |
| 2026-07-30 | 1.4460 | 1.7773 |
| 2026-07-29 | 1.4705 | 1.8018 |
| 2026-07-28 | 1.4615 | 1.7928 |
| 2026-07-27 | 1.5142 | 1.8455 |
| 2026-07-24 | 1.4939 | 1.8252 |
| 2026-07-23 | 1.5180 | 1.8493 |
| 2026-07-22 | 1.5159 | 1.8472 |
| 2026-07-21 | 1.5291 | 1.8604 |
| 2026-07-20 | 1.4716 | 1.8029 |
| 2026-07-17 | 1.4557 | 1.7870 |
| 2026-07-16 | 1.5142 | 1.8455 |
| 2026-07-15 | 1.5451 | 1.8764 |
| 2026-07-14 | 1.5556 | 1.8869 |
| 2026-07-13 | 1.5216 | 1.8529 |
| 2026-07-10 | 1.5510 | 1.8823 |
| 2026-07-09 | 1.5838 | 1.9151 |
| 2026-07-08 | 1.5394 | 1.8707 |
| 2026-07-07 | 1.5520 | 1.8833 |
| 2026-07-06 | 1.5651 | 1.8964 |
| 2026-07-03 | 1.5674 | 1.8987 |
| 2026-07-02 | 1.5590 | 1.8903 |
| 2026-07-01 | 1.6028 | 1.9341 |
| 2026-06-30 | 1.6108 | 1.9421 |
| 2026-06-29 | 1.5943 | 1.9256 |
| 2026-06-26 | 1.5756 | 1.9069 |
| 2026-06-25 | 1.6172 | 1.9485 |
| 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 |
