长盛盛崇混合C(003595)
2026-08-12
1.5035
0.6763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.5035 | 1.8077 |
| 2026-08-11 | 1.4934 | 1.7976 |
| 2026-08-10 | 1.5005 | 1.8047 |
| 2026-08-07 | 1.5005 | 1.8047 |
| 2026-08-06 | 1.4845 | 1.7887 |
| 2026-08-05 | 1.4866 | 1.7908 |
| 2026-08-04 | 1.4660 | 1.7702 |
| 2026-08-03 | 1.4383 | 1.7425 |
| 2026-07-31 | 1.4567 | 1.7609 |
| 2026-07-30 | 1.4350 | 1.7392 |
| 2026-07-29 | 1.4594 | 1.7636 |
| 2026-07-28 | 1.4504 | 1.7546 |
| 2026-07-27 | 1.5028 | 1.8070 |
| 2026-07-24 | 1.4827 | 1.7869 |
| 2026-07-23 | 1.5065 | 1.8107 |
| 2026-07-22 | 1.5045 | 1.8087 |
| 2026-07-21 | 1.5175 | 1.8217 |
| 2026-07-20 | 1.4605 | 1.7647 |
| 2026-07-17 | 1.4447 | 1.7489 |
| 2026-07-16 | 1.5028 | 1.8070 |
| 2026-07-15 | 1.5335 | 1.8377 |
| 2026-07-14 | 1.5439 | 1.8481 |
| 2026-07-13 | 1.5102 | 1.8144 |
| 2026-07-10 | 1.5393 | 1.8435 |
| 2026-07-09 | 1.5719 | 1.8761 |
| 2026-07-08 | 1.5278 | 1.8320 |
| 2026-07-07 | 1.5403 | 1.8445 |
| 2026-07-06 | 1.5533 | 1.8575 |
| 2026-07-03 | 1.5557 | 1.8599 |
| 2026-07-02 | 1.5474 | 1.8516 |
| 2026-07-01 | 1.5908 | 1.8950 |
| 2026-06-30 | 1.5987 | 1.9029 |
| 2026-06-29 | 1.5823 | 1.8865 |
| 2026-06-26 | 1.5638 | 1.8680 |
| 2026-06-25 | 1.6051 | 1.9093 |
| 2026-06-24 | 1.5811 | 1.8853 |
| 2026-06-23 | 1.5729 | 1.8771 |
| 2026-06-22 | 1.6149 | 1.9191 |
| 2026-06-18 | 1.5794 | 1.8836 |
| 2026-06-17 | 1.5759 | 1.8801 |
| 2026-06-16 | 1.5605 | 1.8647 |
| 2026-06-15 | 1.5613 | 1.8655 |
| 2026-06-12 | 1.5267 | 1.8309 |
| 2026-06-11 | 1.5131 | 1.8173 |
| 2026-06-10 | 1.5180 | 1.8222 |
| 2026-06-09 | 1.5341 | 1.8383 |
| 2026-06-08 | 1.5033 | 1.8075 |
| 2026-06-05 | 1.5355 | 1.8397 |
| 2026-06-04 | 1.5610 | 1.8652 |
| 2026-06-03 | 1.5667 | 1.8709 |
| 2026-06-02 | 1.5582 | 1.8624 |
| 2026-06-01 | 1.5374 | 1.8416 |
| 2026-05-29 | 1.5542 | 1.8584 |
| 2026-05-28 | 1.5607 | 1.8649 |
| 2026-05-27 | 1.5578 | 1.8620 |
| 2026-05-26 | 1.5666 | 1.8708 |
| 2026-05-25 | 1.5593 | 1.8635 |
| 2026-05-22 | 1.5392 | 1.8434 |
| 2026-05-21 | 1.5197 | 1.8239 |
| 2026-05-20 | 1.5378 | 1.8420 |
| 2026-05-19 | 1.5380 | 1.8422 |
| 2026-05-18 | 1.5326 | 1.8368 |
| 2026-05-15 | 1.5397 | 1.8439 |
| 2026-05-14 | 1.5548 | 1.8590 |
| 2026-05-13 | 1.5787 | 1.8829 |
| 2026-05-12 | 1.5624 | 1.8666 |
| 2026-05-11 | 1.5636 | 1.8678 |
| 2026-05-08 | 1.5383 | 1.8425 |
| 2026-05-07 | 1.5458 | 1.8500 |
| 2026-05-06 | 1.5370 | 1.8412 |
| 2026-04-30 | 1.5167 | 1.8209 |
| 2026-04-29 | 1.5177 | 1.8219 |
| 2026-04-28 | 1.5013 | 1.8055 |
| 2026-04-27 | 1.5069 | 1.8111 |
| 2026-04-24 | 1.5051 | 1.8093 |
| 2026-04-23 | 1.5092 | 1.8134 |
| 2026-04-22 | 1.5141 | 1.8183 |
| 2026-04-21 | 1.5017 | 1.8059 |
| 2026-04-20 | 1.4969 | 1.8011 |
| 2026-04-17 | 1.4885 | 1.7927 |
| 2026-04-16 | 1.4881 | 1.7923 |
| 2026-04-15 | 1.4702 | 1.7744 |
| 2026-04-14 | 1.4753 | 1.7795 |
| 2026-04-13 | 1.4586 | 1.7628 |
| 2026-04-10 | 1.4553 | 1.7595 |
| 2026-04-09 | 1.4305 | 1.7347 |
| 2026-04-08 | 1.4389 | 1.7431 |
| 2026-04-07 | 1.3909 | 1.6951 |
| 2026-04-03 | 1.3916 | 1.6958 |
| 2026-04-02 | 1.4028 | 1.7070 |
| 2026-04-01 | 1.4174 | 1.7216 |
| 2026-03-31 | 1.3943 | 1.6985 |
| 2026-03-30 | 1.4073 | 1.7115 |
| 2026-03-27 | 1.4118 | 1.7160 |
| 2026-03-26 | 1.4044 | 1.7086 |
| 2026-03-25 | 1.4233 | 1.7275 |
| 2026-03-24 | 1.4034 | 1.7076 |
| 2026-03-23 | 1.3876 | 1.6918 |
| 2026-03-20 | 1.4315 | 1.7357 |
| 2026-03-19 | 1.4341 | 1.7383 |
| 2026-03-18 | 1.4550 | 1.7592 |
| 2026-03-17 | 1.4472 | 1.7514 |
| 2026-03-16 | 1.4582 | 1.7624 |
| 2026-03-13 | 1.4561 | 1.7603 |
| 2026-03-12 | 1.4615 | 1.7657 |
| 2026-03-11 | 1.4672 | 1.7714 |
| 2026-03-10 | 1.4578 | 1.7620 |
| 2026-03-09 | 1.4380 | 1.7422 |
| 2026-03-06 | 1.4511 | 1.7553 |
| 2026-03-05 | 1.4463 | 1.7505 |
| 2026-03-04 | 1.4322 | 1.7364 |
| 2026-03-03 | 1.4472 | 1.7514 |
| 2026-03-02 | 1.4687 | 1.7729 |
| 2026-02-27 | 1.4654 | 1.7696 |
| 2026-02-26 | 1.4718 | 1.7760 |
| 2026-02-25 | 1.4742 | 1.7784 |
| 2026-02-24 | 1.4660 | 1.7702 |
