长盛盛丰混合A(003641)
2023-12-04
1.3858
-0.2376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 1.3858 | 1.4568 |
| 2023-12-01 | 1.3891 | 1.4601 |
| 2023-11-30 | 1.3851 | 1.4561 |
| 2023-11-29 | 1.3861 | 1.4571 |
| 2023-11-28 | 1.3882 | 1.4592 |
| 2023-11-27 | 1.3847 | 1.4557 |
| 2023-11-24 | 1.3883 | 1.4593 |
| 2023-11-23 | 1.3962 | 1.4672 |
| 2023-11-22 | 1.3919 | 1.4629 |
| 2023-11-21 | 1.4000 | 1.4710 |
| 2023-11-20 | 1.4010 | 1.4720 |
| 2023-11-17 | 1.3937 | 1.4647 |
| 2023-11-16 | 1.3926 | 1.4636 |
| 2023-11-15 | 1.3982 | 1.4692 |
| 2023-11-14 | 1.3942 | 1.4652 |
| 2023-11-13 | 1.3924 | 1.4634 |
| 2023-11-10 | 1.3897 | 1.4607 |
| 2023-11-09 | 1.3942 | 1.4652 |
| 2023-11-08 | 1.3946 | 1.4656 |
| 2023-11-07 | 1.3924 | 1.4634 |
| 2023-11-06 | 1.3938 | 1.4648 |
| 2023-11-03 | 1.3835 | 1.4545 |
| 2023-11-02 | 1.3752 | 1.4462 |
| 2023-11-01 | 1.3758 | 1.4468 |
| 2023-10-31 | 1.3720 | 1.4430 |
| 2023-10-30 | 1.3718 | 1.4428 |
| 2023-10-27 | 1.3629 | 1.4339 |
| 2023-10-26 | 1.3535 | 1.4245 |
| 2023-10-25 | 1.3497 | 1.4207 |
| 2023-10-24 | 1.3416 | 1.4126 |
| 2023-10-23 | 1.3353 | 1.4063 |
| 2023-10-20 | 1.3463 | 1.4173 |
| 2023-10-19 | 1.3548 | 1.4258 |
| 2023-10-18 | 1.3684 | 1.4394 |
| 2023-10-17 | 1.3806 | 1.4516 |
| 2023-10-16 | 1.3790 | 1.4500 |
| 2023-10-13 | 1.3877 | 1.4587 |
| 2023-10-12 | 1.3970 | 1.4680 |
| 2023-10-11 | 1.3969 | 1.4679 |
| 2023-10-10 | 1.3915 | 1.4625 |
| 2023-10-09 | 1.3938 | 1.4648 |
| 2023-09-28 | 1.3960 | 1.4670 |
| 2023-09-27 | 1.3950 | 1.4660 |
| 2023-09-26 | 1.3948 | 1.4658 |
| 2023-09-25 | 1.3954 | 1.4664 |
| 2023-09-22 | 1.3984 | 1.4694 |
| 2023-09-21 | 1.3832 | 1.4542 |
| 2023-09-20 | 1.3899 | 1.4609 |
| 2023-09-19 | 1.3936 | 1.4646 |
| 2023-09-18 | 1.3995 | 1.4705 |
| 2023-09-15 | 1.3940 | 1.4650 |
| 2023-09-14 | 1.3978 | 1.4688 |
| 2023-09-13 | 1.3986 | 1.4696 |
| 2023-09-12 | 1.4054 | 1.4764 |
| 2023-09-11 | 1.4077 | 1.4787 |
| 2023-09-08 | 1.3984 | 1.4694 |
| 2023-09-07 | 1.3997 | 1.4707 |
| 2023-09-06 | 1.4114 | 1.4824 |
| 2023-09-05 | 1.4119 | 1.4829 |
| 2023-09-04 | 1.4158 | 1.4868 |
| 2023-09-01 | 1.4018 | 1.4728 |
| 2023-08-31 | 1.3963 | 1.4673 |
| 2023-08-30 | 1.4012 | 1.4722 |
| 2023-08-29 | 1.3974 | 1.4684 |
| 2023-08-28 | 1.3755 | 1.4465 |
| 2023-08-25 | 1.3694 | 1.4404 |
| 2023-08-24 | 1.3811 | 1.4521 |
| 2023-08-23 | 1.3750 | 1.4460 |
| 2023-08-22 | 1.3863 | 1.4573 |
| 2023-08-21 | 1.3767 | 1.4477 |
| 2023-08-18 | 1.3827 | 1.4537 |
| 2023-08-17 | 1.3963 | 1.4673 |
| 2023-08-16 | 1.3909 | 1.4619 |
| 2023-08-15 | 1.4010 | 1.4720 |
| 2023-08-14 | 1.4039 | 1.4749 |
| 2023-08-11 | 1.4022 | 1.4732 |
| 2023-08-10 | 1.4174 | 1.4884 |
| 2023-08-09 | 1.4184 | 1.4894 |
| 2023-08-08 | 1.4241 | 1.4951 |
| 2023-08-07 | 1.4235 | 1.4945 |
| 2023-08-04 | 1.4253 | 1.4963 |
| 2023-08-03 | 1.4180 | 1.4890 |
| 2023-08-02 | 1.4152 | 1.4862 |
| 2023-08-01 | 1.4203 | 1.4913 |
| 2023-07-31 | 1.4239 | 1.4949 |
| 2023-07-28 | 1.4200 | 1.4910 |
| 2023-07-27 | 1.4074 | 1.4784 |
| 2023-07-26 | 1.4099 | 1.4809 |
| 2023-07-25 | 1.4160 | 1.4870 |
| 2023-07-24 | 1.3918 | 1.4628 |
| 2023-07-21 | 1.3933 | 1.4643 |
| 2023-07-20 | 1.3897 | 1.4607 |
| 2023-07-19 | 1.3951 | 1.4661 |
| 2023-07-18 | 1.3931 | 1.4641 |
| 2023-07-17 | 1.3966 | 1.4676 |
| 2023-07-14 | 1.4041 | 1.4751 |
| 2023-07-13 | 1.4044 | 1.4754 |
| 2023-07-12 | 1.3914 | 1.4624 |
| 2023-07-11 | 1.3976 | 1.4686 |
| 2023-07-10 | 1.3961 | 1.4671 |
| 2023-07-07 | 1.3961 | 1.4671 |
| 2023-07-06 | 1.3996 | 1.4706 |
| 2023-07-05 | 1.4051 | 1.4761 |
| 2023-07-04 | 1.4090 | 1.4800 |
| 2023-07-03 | 1.4062 | 1.4772 |
| 2023-06-30 | 1.4000 | 1.4710 |
| 2023-06-29 | 1.3957 | 1.4667 |
| 2023-06-28 | 1.3979 | 1.4689 |
| 2023-06-27 | 1.3985 | 1.4695 |
| 2023-06-26 | 1.3891 | 1.4601 |
| 2023-06-21 | 1.4025 | 1.4735 |
| 2023-06-20 | 1.4131 | 1.4841 |
| 2023-06-19 | 1.4139 | 1.4849 |
| 2023-06-16 | 1.4161 | 1.4871 |
| 2023-06-15 | 1.4075 | 1.4785 |
| 2023-06-14 | 1.4000 | 1.4710 |
| 2023-06-13 | 1.3961 | 1.4671 |
| 2023-06-12 | 1.3870 | 1.4580 |
| 2023-06-09 | 1.3834 | 1.4544 |
