长盛盛崇混合C(003595)
2026-04-20
1.4969
0.5643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.4525 | 1.7567 |
| 2026-02-12 | 1.4689 | 1.7731 |
| 2026-02-11 | 1.4664 | 1.7706 |
| 2026-02-10 | 1.4710 | 1.7752 |
| 2026-02-09 | 1.4667 | 1.7709 |
| 2026-02-06 | 1.4440 | 1.7482 |
| 2026-02-05 | 1.4511 | 1.7553 |
| 2026-02-04 | 1.4590 | 1.7632 |
| 2026-02-03 | 1.4485 | 1.7527 |
| 2026-02-02 | 1.4327 | 1.7369 |
| 2026-01-30 | 1.4608 | 1.7650 |
| 2026-01-29 | 1.4706 | 1.7748 |
| 2026-01-28 | 1.4621 | 1.7663 |
| 2026-01-27 | 1.4595 | 1.7637 |
| 2026-01-26 | 1.4595 | 1.7637 |
| 2026-01-23 | 1.4598 | 1.7640 |
| 2026-01-22 | 1.4642 | 1.7684 |
| 2026-01-21 | 1.4630 | 1.7672 |
| 2026-01-20 | 1.4614 | 1.7656 |
| 2026-01-19 | 1.4678 | 1.7720 |
| 2026-01-16 | 1.4676 | 1.7718 |
| 2026-01-15 | 1.4713 | 1.7755 |
| 2026-01-14 | 1.4677 | 1.7719 |
| 2026-01-13 | 1.4717 | 1.7759 |
| 2026-01-12 | 1.4813 | 1.7855 |
| 2026-01-09 | 1.4718 | 1.7760 |
| 2026-01-08 | 1.4653 | 1.7695 |
| 2026-01-07 | 1.4759 | 1.7801 |
| 2026-01-06 | 1.4790 | 1.7832 |
| 2026-01-05 | 1.4598 | 1.7640 |
| 2025-12-31 | 1.4355 | 1.7397 |
| 2025-12-30 | 1.4411 | 1.7453 |
| 2025-12-29 | 1.4362 | 1.7404 |
| 2025-12-26 | 1.4412 | 1.7454 |
| 2025-12-25 | 1.4371 | 1.7413 |
| 2025-12-24 | 1.4352 | 1.7394 |
| 2025-12-23 | 1.4310 | 1.7352 |
| 2025-12-22 | 1.4279 | 1.7321 |
| 2025-12-19 | 1.4163 | 1.7205 |
| 2025-12-18 | 1.4107 | 1.7149 |
| 2025-12-17 | 1.4189 | 1.7231 |
| 2025-12-16 | 1.3924 | 1.6966 |
| 2025-12-15 | 1.4067 | 1.7109 |
| 2025-12-12 | 1.4148 | 1.7190 |
| 2025-12-11 | 1.4073 | 1.7115 |
| 2025-12-10 | 1.4181 | 1.7223 |
| 2025-12-09 | 1.4180 | 1.7222 |
| 2025-12-08 | 1.4237 | 1.7279 |
| 2025-12-05 | 1.4130 | 1.7172 |
| 2025-12-04 | 1.3982 | 1.7024 |
| 2025-12-03 | 1.3932 | 1.6974 |
| 2025-12-02 | 1.3994 | 1.7036 |
| 2025-12-01 | 1.4058 | 1.7100 |
| 2025-11-28 | 1.3909 | 1.6951 |
| 2025-11-27 | 1.3867 | 1.6909 |
| 2025-11-26 | 1.3881 | 1.6923 |
| 2025-11-25 | 1.3781 | 1.6823 |
| 2025-11-24 | 1.3645 | 1.6687 |
| 2025-11-21 | 1.3646 | 1.6688 |
| 2025-11-20 | 1.3982 | 1.7024 |
| 2025-11-19 | 1.4054 | 1.7096 |
| 2025-11-18 | 1.4006 | 1.7048 |
| 2025-11-17 | 1.4060 | 1.7102 |
| 2025-11-14 | 1.4145 | 1.7187 |
| 2025-11-13 | 1.4362 | 1.7404 |
| 2025-11-12 | 1.4206 | 1.7248 |
| 2025-11-11 | 1.4226 | 1.7268 |
| 2025-11-10 | 1.4343 | 1.7385 |
| 2025-11-07 | 1.4302 | 1.7344 |
| 2025-11-06 | 1.4344 | 1.7386 |
| 2025-11-05 | 1.4164 | 1.7206 |
| 2025-11-04 | 1.4151 | 1.7193 |
| 2025-11-03 | 1.4257 | 1.7299 |
| 2025-10-31 | 1.4219 | 1.7261 |
| 2025-10-30 | 1.4409 | 1.7451 |
| 2025-10-29 | 1.4511 | 1.7553 |
| 2025-10-28 | 1.4349 | 1.7391 |
| 2025-10-27 | 1.4379 | 1.7421 |
| 2025-10-24 | 1.4225 | 1.7267 |
