长盛盛丰混合C(003642)
2026-09-30
1.6460
0.0304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6460 | 1.6940 |
| 2026-09-29 | 1.6455 | 1.6935 |
| 2026-09-28 | 1.6373 | 1.6853 |
| 2026-09-24 | 1.6871 | 1.7351 |
| 2026-09-23 | 1.7258 | 1.7738 |
| 2026-09-22 | 1.7336 | 1.7816 |
| 2026-09-21 | 1.7331 | 1.7811 |
| 2026-09-18 | 1.7204 | 1.7684 |
| 2026-09-17 | 1.6906 | 1.7386 |
| 2026-09-16 | 1.6960 | 1.7440 |
| 2026-09-15 | 1.6699 | 1.7179 |
| 2026-09-14 | 1.6715 | 1.7195 |
| 2026-09-11 | 1.6738 | 1.7218 |
| 2026-09-10 | 1.7059 | 1.7539 |
| 2026-09-09 | 1.7186 | 1.7666 |
| 2026-09-08 | 1.7196 | 1.7676 |
| 2026-09-07 | 1.7188 | 1.7668 |
| 2026-09-04 | 1.6975 | 1.7455 |
| 2026-09-03 | 1.7260 | 1.7740 |
| 2026-09-02 | 1.7199 | 1.7679 |
| 2026-09-01 | 1.7481 | 1.7961 |
| 2026-08-31 | 1.7682 | 1.8162 |
| 2026-08-28 | 1.7547 | 1.8027 |
| 2026-08-27 | 1.7633 | 1.8113 |
| 2026-08-26 | 1.7261 | 1.7741 |
| 2026-08-25 | 1.7139 | 1.7619 |
| 2026-08-24 | 1.7108 | 1.7588 |
| 2026-08-21 | 1.7481 | 1.7961 |
| 2026-08-20 | 1.7457 | 1.7937 |
| 2026-08-19 | 1.7321 | 1.7801 |
| 2026-08-18 | 1.8280 | 1.8760 |
| 2026-08-17 | 1.8322 | 1.8802 |
| 2026-08-14 | 1.7884 | 1.8364 |
| 2026-08-13 | 1.7766 | 1.8246 |
| 2026-08-12 | 1.7990 | 1.8470 |
| 2026-08-11 | 1.7815 | 1.8295 |
| 2026-08-10 | 1.7960 | 1.8440 |
| 2026-08-07 | 1.7915 | 1.8395 |
| 2026-08-06 | 1.7485 | 1.7965 |
| 2026-08-05 | 1.7464 | 1.7944 |
| 2026-08-04 | 1.6891 | 1.7371 |
| 2026-08-03 | 1.6400 | 1.6880 |
| 2026-07-31 | 1.6671 | 1.7151 |
| 2026-07-30 | 1.6220 | 1.6700 |
| 2026-07-29 | 1.6701 | 1.7181 |
| 2026-07-28 | 1.6597 | 1.7077 |
| 2026-07-27 | 1.7245 | 1.7725 |
| 2026-07-24 | 1.6827 | 1.7307 |
| 2026-07-23 | 1.7236 | 1.7716 |
| 2026-07-22 | 1.7289 | 1.7769 |
| 2026-07-21 | 1.7416 | 1.7896 |
| 2026-07-20 | 1.6382 | 1.6862 |
| 2026-07-17 | 1.6697 | 1.7177 |
| 2026-07-16 | 1.7719 | 1.8199 |
| 2026-07-15 | 1.8157 | 1.8637 |
| 2026-07-14 | 1.8566 | 1.9046 |
| 2026-07-13 | 1.8226 | 1.8706 |
| 2026-07-10 | 1.9139 | 1.9619 |
| 2026-07-09 | 1.9429 | 1.9909 |
| 2026-07-08 | 1.8762 | 1.9242 |
| 2026-07-07 | 1.9117 | 1.9597 |
| 2026-07-06 | 1.9436 | 1.9916 |
| 2026-07-03 | 1.9603 | 2.0083 |
| 2026-07-02 | 1.9492 | 1.9972 |
| 2026-07-01 | 2.0179 | 2.0659 |
| 2026-06-30 | 2.0242 | 2.0722 |
| 2026-06-29 | 1.9863 | 2.0343 |
| 2026-06-26 | 1.9684 | 2.0164 |
| 2026-06-25 | 2.0220 | 2.0700 |
| 2026-06-24 | 1.9960 | 2.0440 |
| 2026-06-23 | 1.9531 | 2.0011 |
| 2026-06-22 | 2.0077 | 2.0557 |
| 2026-06-18 | 1.9633 | 2.0113 |
| 2026-06-17 | 1.9446 | 1.9926 |
| 2026-06-16 | 1.9079 | 1.9559 |
| 2026-06-15 | 1.8871 | 1.9351 |
| 2026-06-12 | 1.8222 | 1.8702 |
| 2026-06-11 | 1.8067 | 1.8547 |
| 2026-06-10 | 1.8127 | 1.8607 |
| 2026-06-09 | 1.8336 | 1.8816 |
| 2026-06-08 | 1.7868 | 1.8348 |
| 2026-06-05 | 1.8468 | 1.8948 |
| 2026-06-04 | 1.8674 | 1.9154 |
| 2026-06-03 | 1.8694 | 1.9174 |
| 2026-06-02 | 1.8484 | 1.8964 |
| 2026-06-01 | 1.8328 | 1.8808 |
| 2026-05-29 | 1.8504 | 1.8984 |
| 2026-05-28 | 1.9021 | 1.9501 |
| 2026-05-27 | 1.8977 | 1.9457 |
| 2026-05-26 | 1.9329 | 1.9809 |
| 2026-05-25 | 1.9432 | 1.9912 |
| 2026-05-22 | 1.9190 | 1.9670 |
| 2026-05-21 | 1.8856 | 1.9336 |
| 2026-05-20 | 1.9362 | 1.9842 |
| 2026-05-19 | 1.9247 | 1.9727 |
| 2026-05-18 | 1.9004 | 1.9484 |
| 2026-05-15 | 1.8933 | 1.9413 |
| 2026-05-14 | 1.9184 | 1.9664 |
| 2026-05-13 | 1.9762 | 2.0242 |
| 2026-05-12 | 1.9524 | 2.0004 |
| 2026-05-11 | 1.9682 | 2.0162 |
| 2026-05-08 | 1.9368 | 1.9848 |
| 2026-05-07 | 1.9361 | 1.9841 |
| 2026-05-06 | 1.9101 | 1.9581 |
| 2026-04-30 | 1.8615 | 1.9095 |
| 2026-04-29 | 1.8530 | 1.9010 |
| 2026-04-28 | 1.8167 | 1.8647 |
| 2026-04-27 | 1.8398 | 1.8878 |
| 2026-04-24 | 1.8247 | 1.8727 |
| 2026-04-23 | 1.8340 | 1.8820 |
| 2026-04-22 | 1.8547 | 1.9027 |
| 2026-04-21 | 1.8323 | 1.8803 |
| 2026-04-20 | 1.8398 | 1.8878 |
| 2026-04-17 | 1.8213 | 1.8693 |
| 2026-04-16 | 1.8107 | 1.8587 |
| 2026-04-15 | 1.7820 | 1.8300 |
| 2026-04-14 | 1.7975 | 1.8455 |
| 2026-04-13 | 1.7745 | 1.8225 |
| 2026-04-10 | 1.7745 | 1.8225 |
| 2026-04-09 | 1.7575 | 1.8055 |
