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长盛盛丰混合C(003642)

2020-04-03     1.06820.0094%
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净值发布日期 单位净值 累计净值
2020-04-021.06811.1161
2020-04-011.06341.1114
2020-03-311.06541.1134
2020-03-301.06311.1111
2020-03-271.06701.1150
2020-03-261.06521.1132
2020-03-251.06361.1116
2020-03-241.05301.1010
2020-03-231.04041.0884
2020-03-201.05011.0981
2020-03-191.03681.0848
2020-03-181.04451.0925
2020-03-171.05101.0990
2020-03-161.05151.0995
2020-03-131.06751.1155
2020-03-121.07491.1229
2020-03-111.08151.1295
2020-03-101.08731.1353
2020-03-091.08041.1284
2020-03-061.09361.1416
2020-03-051.09911.1471
2020-03-041.08861.1366
2020-03-031.08591.1339
2020-03-021.08201.1300
2020-02-281.07131.1193
2020-02-271.08361.1316
2020-02-261.07711.1251
2020-02-251.07851.1265
2020-02-241.08061.1286
2020-02-211.08361.1316
2020-02-201.07971.1277
2020-02-191.07551.1235
2020-02-181.07561.1236
2020-02-171.07591.1239
2020-02-141.06941.1174
2020-02-131.06801.1160
2020-02-121.06871.1167
2020-02-111.06641.1144
2020-02-101.06111.1091
2020-02-071.05991.1079
2020-02-061.06161.1096
2020-02-051.05711.1051
2020-02-041.05301.1010
2020-02-031.04571.0937
2020-01-231.06951.1175
2020-01-221.07651.1245
2020-01-211.07491.1229
2020-01-201.08001.1280
2020-01-171.07731.1253
2020-01-161.07661.1246
2020-01-151.07901.1270
2020-01-141.08241.1304
2020-01-131.08341.1314
2020-01-101.08151.1295
2020-01-091.08101.1290
2020-01-081.07831.1263
2020-01-071.08281.1308
2020-01-061.08041.1284
2020-01-031.08211.1301
2020-01-021.08211.1301
2019-12-311.07621.1242
2019-12-301.07641.1244
2019-12-271.07431.1223
2019-12-261.07321.1212
2019-12-251.06931.1173
2019-12-241.07041.1184
2019-12-231.06861.1166
2019-12-201.06961.1176
2019-12-191.06951.1175
2019-12-181.06881.1168
2019-12-171.06801.1160
2019-12-161.06401.1120
2019-12-131.06391.1119
2019-12-121.05761.1056
2019-12-111.05861.1066
2019-12-101.05601.1040
2019-12-091.05661.1046
2019-12-061.05611.1041
2019-12-051.05521.1032
2019-12-041.05381.1018
2019-12-031.05461.1026
2019-12-021.05321.1012
2019-11-291.05221.1002
2019-11-281.05551.1035
2019-11-271.05701.1050
2019-11-261.05571.1037
2019-11-251.05601.1040
2019-11-221.05191.0999
2019-11-211.05371.1017
2019-11-201.05451.1025
2019-11-191.05771.1057
2019-11-181.05561.1036
2019-11-151.04751.0955
2019-11-141.04671.0947
2019-11-131.04701.0950
2019-11-121.04731.0953
2019-11-111.04671.0947
2019-11-081.05161.0996
2019-11-071.05381.1018
2019-11-061.05361.1016
2019-11-051.05151.0995
2019-11-041.04861.0966
2019-11-011.04641.0944
2019-10-311.04161.0896
2019-10-301.04031.0883
2019-10-291.04121.0892
2019-10-281.04041.0884
2019-10-251.04021.0882
2019-10-241.03701.0850
2019-10-231.03641.0844
2019-10-221.03731.0853
2019-10-211.03631.0843
2019-10-181.03321.0812
2019-10-171.03831.0863
2019-10-161.03821.0862
2019-10-151.03931.0873
2019-10-141.03871.0867
2019-10-111.03311.0811
2019-10-101.02711.0751
2019-10-091.02661.0746