长盛盛丰混合A(003641)
2026-03-02
1.9797
0.0910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.9797 | 2.0507 |
| 2026-02-27 | 1.9779 | 2.0489 |
| 2026-02-26 | 1.9532 | 2.0242 |
| 2026-02-25 | 1.9470 | 2.0180 |
| 2026-02-24 | 1.9156 | 1.9866 |
| 2026-02-13 | 1.8939 | 1.9649 |
| 2026-02-12 | 1.9208 | 1.9918 |
| 2026-02-11 | 1.8998 | 1.9708 |
| 2026-02-10 | 1.8948 | 1.9658 |
| 2026-02-09 | 1.8940 | 1.9650 |
| 2026-02-06 | 1.8545 | 1.9255 |
| 2026-02-05 | 1.8546 | 1.9256 |
| 2026-02-04 | 1.8969 | 1.9679 |
| 2026-02-03 | 1.8988 | 1.9698 |
| 2026-02-02 | 1.8366 | 1.9076 |
| 2026-01-30 | 1.9060 | 1.9770 |
| 2026-01-29 | 1.9382 | 2.0092 |
| 2026-01-28 | 1.9568 | 2.0278 |
| 2026-01-27 | 1.9456 | 2.0166 |
| 2026-01-26 | 1.9381 | 2.0091 |
| 2026-01-23 | 1.9528 | 2.0238 |
| 2026-01-22 | 1.9021 | 1.9731 |
| 2026-01-21 | 1.8931 | 1.9641 |
| 2026-01-20 | 1.8699 | 1.9409 |
| 2026-01-19 | 1.8806 | 1.9516 |
| 2026-01-16 | 1.8697 | 1.9407 |
| 2026-01-15 | 1.8773 | 1.9483 |
| 2026-01-14 | 1.8757 | 1.9467 |
| 2026-01-13 | 1.8577 | 1.9287 |
| 2026-01-12 | 1.8797 | 1.9507 |
| 2026-01-09 | 1.8345 | 1.9055 |
| 2026-01-08 | 1.7990 | 1.8700 |
| 2026-01-07 | 1.7930 | 1.8640 |
| 2026-01-06 | 1.7800 | 1.8510 |
| 2026-01-05 | 1.7458 | 1.8168 |
| 2025-12-31 | 1.7035 | 1.7745 |
| 2025-12-30 | 1.7003 | 1.7713 |
| 2025-12-29 | 1.6951 | 1.7661 |
| 2025-12-26 | 1.7044 | 1.7754 |
| 2025-12-25 | 1.6909 | 1.7619 |
| 2025-12-24 | 1.6812 | 1.7522 |
| 2025-12-23 | 1.6628 | 1.7338 |
| 2025-12-22 | 1.6595 | 1.7305 |
| 2025-12-19 | 1.6402 | 1.7112 |
| 2025-12-18 | 1.6253 | 1.6963 |
| 2025-12-17 | 1.6334 | 1.7044 |
| 2025-12-16 | 1.6038 | 1.6748 |
| 2025-12-15 | 1.6286 | 1.6996 |
| 2025-12-12 | 1.6409 | 1.7119 |
| 2025-12-11 | 1.6236 | 1.6946 |
| 2025-12-10 | 1.6349 | 1.7059 |
| 2025-12-09 | 1.6254 | 1.6964 |
| 2025-12-08 | 1.6398 | 1.7108 |
| 2025-12-05 | 1.6261 | 1.6971 |
| 2025-12-04 | 1.6098 | 1.6808 |
| 2025-12-03 | 1.6056 | 1.6766 |
| 2025-12-02 | 1.6173 | 1.6883 |
| 2025-12-01 | 1.6322 | 1.7032 |
| 2025-11-28 | 1.6139 | 1.6849 |
| 2025-11-27 | 1.5960 | 1.6670 |
| 2025-11-26 | 1.5973 | 1.6683 |
| 2025-11-25 | 1.5963 | 1.6673 |
| 2025-11-24 | 1.5732 | 1.6442 |
| 2025-11-21 | 1.5609 | 1.6319 |
| 2025-11-20 | 1.6181 | 1.6891 |
| 2025-11-19 | 1.6331 | 1.7041 |
| 2025-11-18 | 1.6378 | 1.7088 |
| 2025-11-17 | 1.6556 | 1.7266 |
| 2025-11-14 | 1.6521 | 1.7231 |
| 2025-11-13 | 1.6782 | 1.7492 |
| 2025-11-12 | 1.6500 | 1.7210 |
| 2025-11-11 | 1.6608 | 1.7318 |
| 2025-11-10 | 1.6710 | 1.7420 |
| 2025-11-07 | 1.6686 | 1.7396 |
| 2025-11-06 | 1.6703 | 1.7413 |
| 2025-11-05 | 1.6444 | 1.7154 |
| 2025-11-04 | 1.6382 | 1.7092 |
| 2025-11-03 | 1.6611 | 1.7321 |
| 2025-10-31 | 1.6590 | 1.7300 |
| 2025-10-30 | 1.6635 | 1.7345 |
| 2025-10-29 | 1.6770 | 1.7480 |
| 2025-10-28 | 1.6537 | 1.7247 |
| 2025-10-27 | 1.6600 | 1.7310 |
| 2025-10-24 | 1.6325 | 1.7035 |
| 2025-10-23 | 1.6060 | 1.6770 |
| 2025-10-22 | 1.6019 | 1.6729 |
| 2025-10-21 | 1.6138 | 1.6848 |
| 2025-10-20 | 1.5873 | 1.6583 |
| 2025-10-17 | 1.5751 | 1.6461 |
| 2025-10-16 | 1.6206 | 1.6916 |
| 2025-10-15 | 1.6359 | 1.7069 |
| 2025-10-14 | 1.6132 | 1.6842 |
| 2025-10-13 | 1.6602 | 1.7312 |
| 2025-10-10 | 1.6682 | 1.7392 |
| 2025-10-09 | 1.7085 | 1.7795 |
| 2025-09-30 | 1.6822 | 1.7532 |
| 2025-09-29 | 1.6638 | 1.7348 |
| 2025-09-26 | 1.6406 | 1.7116 |
| 2025-09-25 | 1.6669 | 1.7379 |
| 2025-09-24 | 1.6562 | 1.7272 |
| 2025-09-23 | 1.6229 | 1.6939 |
| 2025-09-22 | 1.6326 | 1.7036 |
| 2025-09-19 | 1.6243 | 1.6953 |
| 2025-09-18 | 1.6274 | 1.6984 |
| 2025-09-17 | 1.6400 | 1.7110 |
| 2025-09-16 | 1.6230 | 1.6940 |
| 2025-09-15 | 1.6159 | 1.6869 |
| 2025-09-12 | 1.6139 | 1.6849 |
| 2025-09-11 | 1.6121 | 1.6831 |
| 2025-09-10 | 1.5726 | 1.6436 |
| 2025-09-09 | 1.5666 | 1.6376 |
| 2025-09-08 | 1.5806 | 1.6516 |
| 2025-09-05 | 1.5628 | 1.6338 |
