长盛盛丰混合A(003641)
2024-05-10
1.3284
0.0151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.3284 | 1.3994 |
| 2024-05-09 | 1.3282 | 1.3992 |
| 2024-05-08 | 1.3275 | 1.3985 |
| 2024-05-07 | 1.3281 | 1.3991 |
| 2024-05-06 | 1.3277 | 1.3987 |
| 2024-04-30 | 1.3228 | 1.3938 |
| 2024-04-29 | 1.3204 | 1.3914 |
| 2024-04-26 | 1.3215 | 1.3925 |
| 2024-04-25 | 1.3172 | 1.3882 |
| 2024-04-24 | 1.3164 | 1.3874 |
| 2024-04-23 | 1.3156 | 1.3866 |
| 2024-04-22 | 1.3161 | 1.3871 |
| 2024-04-19 | 1.3180 | 1.3890 |
| 2024-04-18 | 1.3184 | 1.3894 |
| 2024-04-17 | 1.3190 | 1.3900 |
| 2024-04-16 | 1.3175 | 1.3885 |
| 2024-04-15 | 1.3181 | 1.3891 |
| 2024-04-12 | 1.3106 | 1.3816 |
| 2024-04-11 | 1.3130 | 1.3840 |
| 2024-04-10 | 1.3129 | 1.3839 |
| 2024-04-09 | 1.3115 | 1.3825 |
| 2024-04-08 | 1.3131 | 1.3841 |
| 2024-04-03 | 1.3150 | 1.3860 |
| 2024-04-02 | 1.3139 | 1.3849 |
| 2024-04-01 | 1.3142 | 1.3852 |
| 2024-03-29 | 1.3127 | 1.3837 |
| 2024-03-28 | 1.3102 | 1.3812 |
| 2024-03-27 | 1.3083 | 1.3793 |
| 2024-03-26 | 1.3084 | 1.3794 |
| 2024-03-25 | 1.3075 | 1.3785 |
| 2024-03-22 | 1.3066 | 1.3776 |
| 2024-03-21 | 1.3078 | 1.3788 |
| 2024-03-20 | 1.3083 | 1.3793 |
| 2024-03-19 | 1.3078 | 1.3788 |
| 2024-03-18 | 1.3090 | 1.3800 |
| 2024-03-15 | 1.3095 | 1.3805 |
| 2024-03-14 | 1.3081 | 1.3791 |
| 2024-03-13 | 1.3051 | 1.3761 |
| 2024-03-12 | 1.3061 | 1.3771 |
| 2024-03-11 | 1.3098 | 1.3808 |
| 2024-03-08 | 1.3109 | 1.3819 |
| 2024-03-07 | 1.3080 | 1.3790 |
| 2024-03-06 | 1.3061 | 1.3771 |
| 2024-03-05 | 1.3071 | 1.3781 |
| 2024-03-04 | 1.3021 | 1.3731 |
| 2024-03-01 | 1.2982 | 1.3692 |
| 2024-02-29 | 1.2986 | 1.3696 |
| 2024-02-28 | 1.2968 | 1.3678 |
| 2024-02-27 | 1.2979 | 1.3689 |
| 2024-02-26 | 1.2970 | 1.3680 |
| 2024-02-23 | 1.3023 | 1.3733 |
| 2024-02-22 | 1.3035 | 1.3745 |
| 2024-02-21 | 1.3013 | 1.3723 |
| 2024-02-20 | 1.2949 | 1.3659 |
| 2024-02-19 | 1.2949 | 1.3659 |
| 2024-02-08 | 1.2917 | 1.3627 |
| 2024-02-07 | 1.2808 | 1.3518 |
| 2024-02-06 | 1.2672 | 1.3382 |
| 2024-02-05 | 1.2295 | 1.3005 |
| 2024-02-02 | 1.2495 | 1.3205 |
| 2024-02-01 | 1.2707 | 1.3417 |
| 2024-01-31 | 1.2739 | 1.3449 |
| 2024-01-30 | 1.2935 | 1.3645 |
| 2024-01-29 | 1.3134 | 1.3844 |
| 2024-01-26 | 1.3242 | 1.3952 |
| 2024-01-25 | 1.3286 | 1.3996 |
| 2024-01-24 | 1.3036 | 1.3746 |
| 2024-01-23 | 1.2925 | 1.3635 |
| 2024-01-22 | 1.2840 | 1.3550 |
| 2024-01-19 | 1.3159 | 1.3869 |
| 2024-01-18 | 1.3197 | 1.3907 |
| 2024-01-17 | 1.3122 | 1.3832 |
| 2024-01-16 | 1.3321 | 1.4031 |
| 2024-01-15 | 1.3313 | 1.4023 |
| 2024-01-12 | 1.3316 | 1.4026 |
| 2024-01-11 | 1.3385 | 1.4095 |
| 2024-01-10 | 1.3301 | 1.4011 |
| 2024-01-09 | 1.3357 | 1.4067 |
| 2024-01-08 | 1.3333 | 1.4043 |
| 2024-01-05 | 1.3474 | 1.4184 |
| 2024-01-04 | 1.3570 | 1.4280 |
| 2024-01-03 | 1.3649 | 1.4359 |
| 2024-01-02 | 1.3640 | 1.4350 |
| 2023-12-31 | 1.3690 | 1.4400 |
| 2023-12-29 | 1.3689 | 1.4399 |
| 2023-12-28 | 1.3599 | 1.4309 |
| 2023-12-27 | 1.3405 | 1.4115 |
| 2023-12-26 | 1.3357 | 1.4067 |
| 2023-12-25 | 1.3461 | 1.4171 |
| 2023-12-22 | 1.3434 | 1.4144 |
| 2023-12-21 | 1.3559 | 1.4269 |
| 2023-12-20 | 1.3486 | 1.4196 |
| 2023-12-19 | 1.3599 | 1.4309 |
| 2023-12-18 | 1.3594 | 1.4304 |
| 2023-12-15 | 1.3637 | 1.4347 |
| 2023-12-14 | 1.3655 | 1.4365 |
| 2023-12-13 | 1.3694 | 1.4404 |
| 2023-12-12 | 1.3831 | 1.4541 |
| 2023-12-11 | 1.3815 | 1.4525 |
| 2023-12-08 | 1.3719 | 1.4429 |
| 2023-12-07 | 1.3709 | 1.4419 |
| 2023-12-06 | 1.3702 | 1.4412 |
| 2023-12-05 | 1.3669 | 1.4379 |
| 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 |
