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长盛盛丰混合C(003642)

2021-07-23     1.3710-0.6738%
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净值发布日期 单位净值 累计净值
2021-07-231.37101.4190
2021-07-221.38031.4283
2021-07-211.37791.4259
2021-07-201.37551.4235
2021-07-191.37891.4269
2021-07-161.37551.4235
2021-07-151.38591.4339
2021-07-141.37431.4223
2021-07-131.38171.4297
2021-07-121.37611.4241
2021-07-091.36531.4133
2021-07-081.36701.4150
2021-07-071.37991.4279
2021-07-061.37131.4193
2021-07-051.36991.4179
2021-07-021.37061.4186
2021-07-011.39741.4454
2021-06-301.38851.4365
2021-06-291.38091.4289
2021-06-281.39111.4391
2021-06-251.38811.4361
2021-06-241.37131.4193
2021-06-231.36951.4175
2021-06-221.37111.4191
2021-06-211.36551.4135
2021-06-181.36511.4131
2021-06-171.37091.4189
2021-06-161.36721.4152
2021-06-151.38161.4296
2021-06-111.39031.4383
2021-06-101.39711.4451
2021-06-091.38811.4361
2021-06-081.38561.4336
2021-06-071.39881.4468
2021-06-041.40101.4490
2021-06-031.39351.4415
2021-06-021.39561.4436
2021-06-011.40211.4501
2021-05-311.39491.4429
2021-05-281.39421.4422
2021-05-271.39671.4447
2021-05-261.39521.4432
2021-05-251.39301.4410
2021-05-241.36191.4099
2021-05-211.35451.4025
2021-05-201.36081.4088
2021-05-191.35591.4039
2021-05-181.35821.4062
2021-05-171.35631.4043
2021-05-141.33721.3852
2021-05-131.32101.3690
2021-05-121.32721.3752
2021-05-111.32211.3701
2021-05-101.31081.3588
2021-05-071.31691.3649
2021-05-061.32611.3741
2021-04-301.33741.3854
2021-04-291.34681.3948
2021-04-281.33951.3875
2021-04-271.33451.3825
2021-04-261.32931.3773
2021-04-231.33721.3852
2021-04-221.32441.3724
2021-04-211.32561.3736
2021-04-201.32101.3690
2021-04-191.32021.3682
2021-04-161.30561.3536
2021-04-151.30091.3489
2021-04-141.30711.3551
2021-04-131.30151.3495
2021-04-121.29781.3458
2021-04-091.30951.3575
2021-04-081.32241.3704
2021-04-071.31801.3660
2021-04-061.33021.3782
2021-04-021.33681.3848
2021-04-011.32371.3717
2021-03-311.31241.3604
2021-03-301.32501.3730
2021-03-291.31781.3658
2021-03-261.31301.3610
2021-03-251.29311.3411
2021-03-241.29111.3391
2021-03-231.30191.3499
2021-03-221.30671.3547
2021-03-191.30511.3531
2021-03-181.32621.3742
2021-03-171.31661.3646
2021-03-161.31271.3607
2021-03-151.29901.3470
2021-03-121.31951.3675
2021-03-111.31511.3631
2021-03-101.29271.3407
2021-03-091.28111.3291
2021-03-081.29521.3432
2021-03-051.32771.3757
2021-03-041.33321.3812
2021-03-031.36151.4095
2021-03-021.34531.3933
2021-03-011.35851.4065
2021-02-261.34651.3945
2021-02-251.36571.4137
2021-02-241.36281.4108
2021-02-231.38631.4343
2021-02-221.38761.4356
2021-02-191.42221.4702
2021-02-181.42081.4688
2021-02-101.43261.4806
2021-02-091.41271.4607
2021-02-081.39611.4441
2021-02-051.38181.4298
2021-02-041.37731.4253
2021-02-031.37431.4223
2021-02-021.37201.4200
2021-02-011.35461.4026
2021-01-291.34641.3944
2021-01-281.34521.3932
2021-01-271.36101.4090
2021-01-261.36601.4140