长盛盛丰混合C(003642)
2025-12-26
1.6509
0.7999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6509 | 1.6989 |
| 2025-12-25 | 1.6378 | 1.6858 |
| 2025-12-24 | 1.6285 | 1.6765 |
| 2025-12-23 | 1.6107 | 1.6587 |
| 2025-12-22 | 1.6075 | 1.6555 |
| 2025-12-19 | 1.5888 | 1.6368 |
| 2025-12-18 | 1.5744 | 1.6224 |
| 2025-12-17 | 1.5822 | 1.6302 |
| 2025-12-16 | 1.5535 | 1.6015 |
| 2025-12-15 | 1.5776 | 1.6256 |
| 2025-12-12 | 1.5895 | 1.6375 |
| 2025-12-11 | 1.5728 | 1.6208 |
| 2025-12-10 | 1.5837 | 1.6317 |
| 2025-12-09 | 1.5745 | 1.6225 |
| 2025-12-08 | 1.5884 | 1.6364 |
| 2025-12-05 | 1.5753 | 1.6233 |
| 2025-12-04 | 1.5595 | 1.6075 |
| 2025-12-03 | 1.5554 | 1.6034 |
| 2025-12-02 | 1.5667 | 1.6147 |
| 2025-12-01 | 1.5812 | 1.6292 |
| 2025-11-28 | 1.5635 | 1.6115 |
| 2025-11-27 | 1.5461 | 1.5941 |
| 2025-11-26 | 1.5475 | 1.5955 |
| 2025-11-25 | 1.5465 | 1.5945 |
| 2025-11-24 | 1.5241 | 1.5721 |
| 2025-11-21 | 1.5122 | 1.5602 |
| 2025-11-20 | 1.5677 | 1.6157 |
| 2025-11-19 | 1.5822 | 1.6302 |
| 2025-11-18 | 1.5867 | 1.6347 |
| 2025-11-17 | 1.6039 | 1.6519 |
| 2025-11-14 | 1.6006 | 1.6486 |
| 2025-11-13 | 1.6259 | 1.6739 |
| 2025-11-12 | 1.5985 | 1.6465 |
| 2025-11-11 | 1.6091 | 1.6571 |
| 2025-11-10 | 1.6189 | 1.6669 |
| 2025-11-07 | 1.6166 | 1.6646 |
| 2025-11-06 | 1.6183 | 1.6663 |
| 2025-11-05 | 1.5933 | 1.6413 |
| 2025-11-04 | 1.5872 | 1.6352 |
| 2025-11-03 | 1.6095 | 1.6575 |
| 2025-10-31 | 1.6074 | 1.6554 |
| 2025-10-30 | 1.6117 | 1.6597 |
| 2025-10-29 | 1.6249 | 1.6729 |
| 2025-10-28 | 1.6023 | 1.6503 |
| 2025-10-27 | 1.6084 | 1.6564 |
| 2025-10-24 | 1.5818 | 1.6298 |
| 2025-10-23 | 1.5561 | 1.6041 |
| 2025-10-22 | 1.5522 | 1.6002 |
| 2025-10-21 | 1.5637 | 1.6117 |
| 2025-10-20 | 1.5381 | 1.5861 |
| 2025-10-17 | 1.5262 | 1.5742 |
| 2025-10-16 | 1.5703 | 1.6183 |
| 2025-10-15 | 1.5851 | 1.6331 |
| 2025-10-14 | 1.5632 | 1.6112 |
| 2025-10-13 | 1.6088 | 1.6568 |
| 2025-10-10 | 1.6165 | 1.6645 |
| 2025-10-09 | 1.6556 | 1.7036 |
| 2025-09-30 | 1.6302 | 1.6782 |
| 2025-09-29 | 1.6124 | 1.6604 |
| 2025-09-26 | 1.5900 | 1.6380 |
| 2025-09-25 | 1.6154 | 1.6634 |
| 2025-09-24 | 1.6051 | 1.6531 |
| 2025-09-23 | 1.5728 | 1.6208 |
| 2025-09-22 | 1.5822 | 1.6302 |
| 2025-09-19 | 1.5742 | 1.6222 |
| 2025-09-18 | 1.5772 | 1.6252 |
| 2025-09-17 | 1.5894 | 1.6374 |
| 2025-09-16 | 1.5730 | 1.6210 |
| 2025-09-15 | 1.5661 | 1.6141 |
| 2025-09-12 | 1.5642 | 1.6122 |
| 2025-09-11 | 1.5624 | 1.6104 |
| 2025-09-10 | 1.5242 | 1.5722 |
| 2025-09-09 | 1.5184 | 1.5664 |
| 2025-09-08 | 1.5319 | 1.5799 |
| 2025-09-05 | 1.5146 | 1.5626 |
| 2025-09-04 | 1.4599 | 1.5079 |
| 2025-09-03 | 1.5015 | 1.5495 |
| 2025-09-02 | 1.5166 | 1.5646 |
| 2025-09-01 | 1.5484 | 1.5964 |
| 2025-08-29 | 1.5315 | 1.5795 |
| 2025-08-28 | 1.5165 | 1.5645 |
| 2025-08-27 | 1.4835 | 1.5315 |
| 2025-08-26 | 1.5054 | 1.5534 |
| 2025-08-25 | 1.4990 | 1.5470 |
| 2025-08-22 | 1.4696 | 1.5176 |
| 2025-08-21 | 1.4441 | 1.4921 |
| 2025-08-20 | 1.4511 | 1.4991 |
| 2025-08-19 | 1.4357 | 1.4837 |
| 2025-08-18 | 1.4407 | 1.4887 |
| 2025-08-15 | 1.4234 | 1.4714 |
| 2025-08-14 | 1.4009 | 1.4489 |
| 2025-08-13 | 1.4182 | 1.4662 |
| 2025-08-12 | 1.3968 | 1.4448 |
| 2025-08-11 | 1.3952 | 1.4432 |
| 2025-08-08 | 1.3777 | 1.4257 |
| 2025-08-07 | 1.3810 | 1.4290 |
| 2025-08-06 | 1.3841 | 1.4321 |
| 2025-08-05 | 1.3721 | 1.4201 |
| 2025-08-04 | 1.3643 | 1.4123 |
| 2025-08-01 | 1.3561 | 1.4041 |
| 2025-07-31 | 1.3576 | 1.4056 |
| 2025-07-30 | 1.3741 | 1.4221 |
| 2025-07-29 | 1.3847 | 1.4327 |
| 2025-07-28 | 1.3783 | 1.4263 |
| 2025-07-25 | 1.3681 | 1.4161 |
| 2025-07-24 | 1.3630 | 1.4110 |
| 2025-07-23 | 1.3440 | 1.3920 |
| 2025-07-22 | 1.3478 | 1.3958 |
| 2025-07-21 | 1.3403 | 1.3883 |
| 2025-07-18 | 1.3303 | 1.3783 |
| 2025-07-17 | 1.3267 | 1.3747 |
| 2025-07-16 | 1.3088 | 1.3568 |
| 2025-07-15 | 1.3099 | 1.3579 |
| 2025-07-14 | 1.3046 | 1.3526 |
| 2025-07-11 | 1.3054 | 1.3534 |
| 2025-07-10 | 1.2988 | 1.3468 |
| 2025-07-09 | 1.2946 | 1.3426 |
| 2025-07-08 | 1.2992 | 1.3472 |
| 2025-07-07 | 1.2805 | 1.3285 |
| 2025-07-04 | 1.2865 | 1.3345 |
