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长盛盛崇混合C(003595)

2021-06-16     1.4588-0.8900%
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净值发布日期 单位净值 累计净值
2021-06-151.47191.6113
2021-06-111.47341.6128
2021-06-101.47411.6135
2021-06-091.46961.6090
2021-06-081.46851.6079
2021-06-071.46811.6075
2021-06-041.47031.6097
2021-06-031.46311.6025
2021-06-021.46481.6042
2021-06-011.47461.6140
2021-05-311.46501.6044
2021-05-281.46201.6014
2021-05-271.47241.6118
2021-05-261.46911.6085
2021-05-251.47711.6165
2021-05-241.45431.5937
2021-05-211.45101.5904
2021-05-201.45301.5924
2021-05-191.45021.5896
2021-05-181.45091.5903
2021-05-171.45041.5898
2021-05-141.43481.5742
2021-05-131.42721.5666
2021-05-121.42851.5679
2021-05-111.41991.5593
2021-05-101.40591.5453
2021-05-071.40861.5480
2021-05-061.41921.5586
2021-04-301.43201.5714
2021-04-291.43041.5698
2021-04-281.42691.5663
2021-04-271.42221.5616
2021-04-261.41551.5549
2021-04-231.42641.5658
2021-04-221.41661.5560
2021-04-211.41721.5566
2021-04-201.41281.5522
2021-04-191.40591.5453
2021-04-161.39311.5325
2021-04-151.39151.5309
2021-04-141.39601.5354
2021-04-131.39271.5321
2021-04-121.38541.5248
2021-04-091.39721.5366
2021-04-081.40561.5450
2021-04-071.39781.5372
2021-04-061.40331.5427
2021-04-021.40791.5473
2021-04-011.39731.5367
2021-03-311.38191.5213
2021-03-301.39151.5309
2021-03-291.37991.5193
2021-03-261.37681.5162
2021-03-251.36191.5013
2021-03-241.35641.4958
2021-03-231.36081.5002
2021-03-221.36091.5003
2021-03-191.36061.5000
2021-03-181.37411.5135
2021-03-171.36511.5045
2021-03-161.36191.5013
2021-03-151.35631.4957
2021-03-121.37351.5129
2021-03-111.37221.5116
2021-03-101.35501.4944
2021-03-091.34211.4815
2021-03-081.35101.4904
2021-03-051.38041.5198
2021-03-041.38971.5291
2021-03-031.43881.5782
2021-03-021.41161.5510
2021-03-011.42961.5690
2021-02-261.41051.5499
2021-02-251.43641.5758
2021-02-241.43961.5790
2021-02-231.47941.6188
2021-02-221.48201.6214
2021-02-191.52951.6689
2021-02-181.53051.6699
2021-02-101.57021.7096
2021-02-091.55111.6905
2021-02-081.53161.6710
2021-02-051.51161.6510
2021-02-041.49411.6335
2021-02-031.49161.6310
2021-02-021.47741.6168
2021-02-011.46111.6005
2021-01-291.45001.5894
2021-01-281.45781.5972
2021-01-271.48101.6204
2021-01-261.47891.6183
2021-01-251.49331.6327
2021-01-221.48641.6258
2021-01-211.47021.6096
2021-01-201.45811.5975
2021-01-191.44091.5803
2021-01-181.45461.5940
2021-01-151.45371.5931
2021-01-141.44961.5890
2021-01-131.46341.6028
2021-01-121.47831.6177
2021-01-111.46281.6022
2021-01-081.47761.6170
2021-01-071.48661.6260
2021-01-061.48271.6221
2021-01-051.46851.6079
2021-01-041.45021.5896
2020-12-311.43461.5740
2020-12-301.42031.5597
2020-12-291.40431.5437
2020-12-281.40711.5465
2020-12-251.40391.5433
2020-12-241.39701.5364
2020-12-231.40441.5438
2020-12-221.40731.5467
2020-12-211.41441.5538