长盛盛崇混合C(003595)
2024-04-24
1.3373
0.1048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3359 | 1.4753 |
| 2024-04-22 | 1.3371 | 1.4765 |
| 2024-04-19 | 1.3380 | 1.4774 |
| 2024-04-18 | 1.3393 | 1.4787 |
| 2024-04-17 | 1.3383 | 1.4777 |
| 2024-04-16 | 1.3365 | 1.4759 |
| 2024-04-15 | 1.3374 | 1.4768 |
| 2024-04-12 | 1.3291 | 1.4685 |
| 2024-04-11 | 1.3325 | 1.4719 |
| 2024-04-10 | 1.3339 | 1.4733 |
| 2024-04-09 | 1.3333 | 1.4727 |
| 2024-04-08 | 1.3349 | 1.4743 |
| 2024-04-03 | 1.3379 | 1.4773 |
| 2024-04-02 | 1.3368 | 1.4762 |
| 2024-04-01 | 1.3377 | 1.4771 |
| 2024-03-29 | 1.3346 | 1.4740 |
| 2024-03-28 | 1.3315 | 1.4709 |
| 2024-03-27 | 1.3281 | 1.4675 |
| 2024-03-26 | 1.3289 | 1.4683 |
| 2024-03-25 | 1.3271 | 1.4665 |
| 2024-03-22 | 1.3262 | 1.4656 |
| 2024-03-21 | 1.3287 | 1.4681 |
| 2024-03-20 | 1.3295 | 1.4689 |
| 2024-03-19 | 1.3293 | 1.4687 |
| 2024-03-18 | 1.3312 | 1.4706 |
| 2024-03-15 | 1.3315 | 1.4709 |
| 2024-03-14 | 1.3297 | 1.4691 |
| 2024-03-13 | 1.3269 | 1.4663 |
| 2024-03-12 | 1.3292 | 1.4686 |
| 2024-03-11 | 1.3283 | 1.4677 |
| 2024-03-08 | 1.3268 | 1.4662 |
| 2024-03-07 | 1.3255 | 1.4649 |
| 2024-03-06 | 1.3233 | 1.4627 |
| 2024-03-05 | 1.3251 | 1.4645 |
| 2024-03-04 | 1.3191 | 1.4585 |
| 2024-03-01 | 1.3173 | 1.4567 |
| 2024-02-29 | 1.3177 | 1.4571 |
| 2024-02-28 | 1.3146 | 1.4540 |
| 2024-02-27 | 1.3176 | 1.4570 |
| 2024-02-26 | 1.3162 | 1.4556 |
| 2024-02-23 | 1.3220 | 1.4614 |
| 2024-02-22 | 1.3229 | 1.4623 |
| 2024-02-21 | 1.3197 | 1.4591 |
| 2024-02-20 | 1.3138 | 1.4532 |
| 2024-02-19 | 1.3126 | 1.4520 |
| 2024-02-08 | 1.3107 | 1.4501 |
| 2024-02-07 | 1.3014 | 1.4408 |
| 2024-02-06 | 1.2872 | 1.4266 |
| 2024-02-05 | 1.2528 | 1.3922 |
| 2024-02-02 | 1.2675 | 1.4069 |
| 2024-02-01 | 1.2888 | 1.4282 |
| 2024-01-31 | 1.2916 | 1.4310 |
| 2024-01-30 | 1.3124 | 1.4518 |
| 2024-01-29 | 1.3309 | 1.4703 |
| 2024-01-26 | 1.3415 | 1.4809 |
| 2024-01-25 | 1.3435 | 1.4829 |
| 2024-01-24 | 1.3184 | 1.4578 |
| 2024-01-23 | 1.3076 | 1.4470 |
| 2024-01-22 | 1.3032 | 1.4426 |
| 2024-01-19 | 1.3315 | 1.4709 |
| 2024-01-18 | 1.3368 | 1.4762 |
| 2024-01-17 | 1.3281 | 1.4675 |
| 2024-01-16 | 1.3507 | 1.4901 |
| 2024-01-15 | 1.3486 | 1.4880 |
| 2024-01-12 | 1.3490 | 1.4884 |
| 2024-01-11 | 1.3523 | 1.4917 |
| 2024-01-10 | 1.3477 | 1.4871 |
| 2024-01-09 | 1.3529 | 1.4923 |
| 2024-01-08 | 1.3506 | 1.4900 |
| 2024-01-05 | 1.3634 | 1.5028 |
| 2024-01-04 | 1.3713 | 1.5107 |
| 2024-01-03 | 1.3764 | 1.5158 |
| 2024-01-02 | 1.3767 | 1.5161 |
| 2023-12-31 | 1.3804 | 1.5198 |
| 2023-12-29 | 1.3804 | 1.5198 |
| 2023-12-28 | 1.3745 | 1.5139 |
| 2023-12-27 | 1.3575 | 1.4969 |
| 2023-12-26 | 1.3501 | 1.4895 |
| 2023-12-25 | 1.3610 | 1.5004 |
| 2023-12-22 | 1.3599 | 1.4993 |
| 2023-12-21 | 1.3664 | 1.5058 |
| 2023-12-20 | 1.3589 | 1.4983 |
| 2023-12-19 | 1.3678 | 1.5072 |
| 2023-12-18 | 1.3673 | 1.5067 |
| 2023-12-15 | 1.3665 | 1.5059 |
| 2023-12-14 | 1.3709 | 1.5103 |
| 2023-12-13 | 1.3737 | 1.5131 |
| 2023-12-12 | 1.3857 | 1.5251 |
| 2023-12-11 | 1.3846 | 1.5240 |
| 2023-12-08 | 1.3764 | 1.5158 |
| 2023-12-07 | 1.3747 | 1.5141 |
| 2023-12-06 | 1.3763 | 1.5157 |
| 2023-12-05 | 1.3759 | 1.5153 |
| 2023-12-04 | 1.3903 | 1.5297 |
| 2023-12-01 | 1.3911 | 1.5305 |
| 2023-11-30 | 1.3956 | 1.5350 |
| 2023-11-29 | 1.3905 | 1.5299 |
| 2023-11-28 | 1.3937 | 1.5331 |
| 2023-11-27 | 1.3882 | 1.5276 |
| 2023-11-24 | 1.3883 | 1.5277 |
| 2023-11-23 | 1.3952 | 1.5346 |
| 2023-11-22 | 1.3906 | 1.5300 |
| 2023-11-21 | 1.3992 | 1.5386 |
| 2023-11-20 | 1.3971 | 1.5365 |
| 2023-11-17 | 1.3901 | 1.5295 |
| 2023-11-16 | 1.3884 | 1.5278 |
| 2023-11-15 | 1.3948 | 1.5342 |
| 2023-11-14 | 1.3923 | 1.5317 |
| 2023-11-13 | 1.3907 | 1.5301 |
| 2023-11-10 | 1.3883 | 1.5277 |
| 2023-11-09 | 1.3917 | 1.5311 |
| 2023-11-08 | 1.3921 | 1.5315 |
| 2023-11-07 | 1.3923 | 1.5317 |
| 2023-11-06 | 1.3948 | 1.5342 |
| 2023-11-03 | 1.3891 | 1.5285 |
| 2023-11-02 | 1.3821 | 1.5215 |
| 2023-11-01 | 1.3837 | 1.5231 |
| 2023-10-31 | 1.3824 | 1.5218 |
| 2023-10-30 | 1.3799 | 1.5193 |
