长盛盛丰混合A(003641)
2026-09-10
1.7637
-0.7373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.7637 | 1.8347 |
| 2026-09-09 | 1.7768 | 1.8478 |
| 2026-09-08 | 1.7778 | 1.8488 |
| 2026-09-07 | 1.7770 | 1.8480 |
| 2026-09-04 | 1.7550 | 1.8260 |
| 2026-09-03 | 1.7844 | 1.8554 |
| 2026-09-02 | 1.7780 | 1.8490 |
| 2026-09-01 | 1.8072 | 1.8782 |
| 2026-08-31 | 1.8280 | 1.8990 |
| 2026-08-28 | 1.8140 | 1.8850 |
| 2026-08-27 | 1.8229 | 1.8939 |
| 2026-08-26 | 1.7844 | 1.8554 |
| 2026-08-25 | 1.7718 | 1.8428 |
| 2026-08-24 | 1.7686 | 1.8396 |
| 2026-08-21 | 1.8072 | 1.8782 |
| 2026-08-20 | 1.8046 | 1.8756 |
| 2026-08-19 | 1.7906 | 1.8616 |
| 2026-08-18 | 1.8896 | 1.9606 |
| 2026-08-17 | 1.8940 | 1.9650 |
| 2026-08-14 | 1.8487 | 1.9197 |
| 2026-08-13 | 1.8365 | 1.9075 |
| 2026-08-12 | 1.8597 | 1.9307 |
| 2026-08-11 | 1.8415 | 1.9125 |
| 2026-08-10 | 1.8565 | 1.9275 |
| 2026-08-07 | 1.8518 | 1.9228 |
| 2026-08-06 | 1.8074 | 1.8784 |
| 2026-08-05 | 1.8052 | 1.8762 |
| 2026-08-04 | 1.7459 | 1.8169 |
| 2026-08-03 | 1.6952 | 1.7662 |
| 2026-07-31 | 1.7231 | 1.7941 |
| 2026-07-30 | 1.6766 | 1.7476 |
| 2026-07-29 | 1.7262 | 1.7972 |
| 2026-07-28 | 1.7155 | 1.7865 |
| 2026-07-27 | 1.7824 | 1.8534 |
| 2026-07-24 | 1.7392 | 1.8102 |
| 2026-07-23 | 1.7815 | 1.8525 |
| 2026-07-22 | 1.7870 | 1.8580 |
| 2026-07-21 | 1.8001 | 1.8711 |
| 2026-07-20 | 1.6933 | 1.7643 |
| 2026-07-17 | 1.7257 | 1.7967 |
| 2026-07-16 | 1.8314 | 1.9024 |
| 2026-07-15 | 1.8766 | 1.9476 |
| 2026-07-14 | 1.9189 | 1.9899 |
| 2026-07-13 | 1.8837 | 1.9547 |
| 2026-07-10 | 1.9780 | 2.0490 |
| 2026-07-09 | 2.0080 | 2.0790 |
| 2026-07-08 | 1.9390 | 2.0100 |
| 2026-07-07 | 1.9757 | 2.0467 |
| 2026-07-06 | 2.0087 | 2.0797 |
| 2026-07-03 | 2.0259 | 2.0969 |
| 2026-07-02 | 2.0145 | 2.0855 |
| 2026-07-01 | 2.0855 | 2.1565 |
| 2026-06-30 | 2.0919 | 2.1629 |
| 2026-06-29 | 2.0528 | 2.1238 |
| 2026-06-26 | 2.0343 | 2.1053 |
| 2026-06-25 | 2.0896 | 2.1606 |
| 2026-06-24 | 2.0628 | 2.1338 |
| 2026-06-23 | 2.0184 | 2.0894 |
| 2026-06-22 | 2.0748 | 2.1458 |
| 2026-06-18 | 2.0288 | 2.0998 |
| 2026-06-17 | 2.0095 | 2.0805 |
| 2026-06-16 | 1.9716 | 2.0426 |
| 2026-06-15 | 1.9500 | 2.0210 |
| 2026-06-12 | 1.8830 | 1.9540 |
| 2026-06-11 | 1.8669 | 1.9379 |
| 2026-06-10 | 1.8732 | 1.9442 |
| 2026-06-09 | 1.8948 | 1.9658 |
| 2026-06-08 | 1.8464 | 1.9174 |
| 2026-06-05 | 1.9083 | 1.9793 |
| 2026-06-04 | 1.9296 | 2.0006 |
| 2026-06-03 | 1.9317 | 2.0027 |
| 2026-06-02 | 1.9099 | 1.9809 |
| 2026-06-01 | 1.8938 | 1.9648 |
| 2026-05-29 | 1.9120 | 1.9830 |
| 2026-05-28 | 1.9654 | 2.0364 |
| 2026-05-27 | 1.9609 | 2.0319 |
| 2026-05-26 | 1.9972 | 2.0682 |
| 2026-05-25 | 2.0078 | 2.0788 |
| 2026-05-22 | 1.9828 | 2.0538 |
| 2026-05-21 | 1.9482 | 2.0192 |
| 2026-05-20 | 2.0005 | 2.0715 |
| 2026-05-19 | 1.9886 | 2.0596 |
| 2026-05-18 | 1.9635 | 2.0345 |
| 2026-05-15 | 1.9561 | 2.0271 |
| 2026-05-14 | 1.9821 | 2.0531 |
| 2026-05-13 | 2.0418 | 2.1128 |
| 2026-05-12 | 2.0172 | 2.0882 |
| 2026-05-11 | 2.0335 | 2.1045 |
| 2026-05-08 | 2.0010 | 2.0720 |
| 2026-05-07 | 2.0003 | 2.0713 |
| 2026-05-06 | 1.9734 | 2.0444 |
| 2026-04-30 | 1.9232 | 1.9942 |
| 2026-04-29 | 1.9143 | 1.9853 |
| 2026-04-28 | 1.8768 | 1.9478 |
| 2026-04-27 | 1.9007 | 1.9717 |
| 2026-04-24 | 1.8850 | 1.9560 |
| 2026-04-23 | 1.8947 | 1.9657 |
| 2026-04-22 | 1.9160 | 1.9870 |
| 2026-04-21 | 1.8929 | 1.9639 |
| 2026-04-20 | 1.9006 | 1.9716 |
| 2026-04-17 | 1.8814 | 1.9524 |
| 2026-04-16 | 1.8705 | 1.9415 |
| 2026-04-15 | 1.8408 | 1.9118 |
| 2026-04-14 | 1.8569 | 1.9279 |
| 2026-04-13 | 1.8331 | 1.9041 |
| 2026-04-10 | 1.8330 | 1.9040 |
| 2026-04-09 | 1.8155 | 1.8865 |
| 2026-04-08 | 1.8202 | 1.8912 |
| 2026-04-07 | 1.7363 | 1.8073 |
| 2026-04-03 | 1.7272 | 1.7982 |
| 2026-04-02 | 1.7426 | 1.8136 |
| 2026-04-01 | 1.7771 | 1.8481 |
| 2026-03-31 | 1.7477 | 1.8187 |
| 2026-03-30 | 1.7773 | 1.8483 |
| 2026-03-27 | 1.7721 | 1.8431 |
| 2026-03-26 | 1.7464 | 1.8174 |
| 2026-03-25 | 1.7733 | 1.8443 |
| 2026-03-24 | 1.7350 | 1.8060 |
| 2026-03-23 | 1.7044 | 1.7754 |
| 2026-03-20 | 1.7713 | 1.8423 |
