长盛研发回报混合A(007063)
2026-08-07
1.3080
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.3080 | 1.3080 |
| 2026-07-31 | 1.3080 | 1.3080 |
| 2026-07-24 | 1.3080 | 1.3080 |
| 2026-07-17 | 1.3080 | 1.3080 |
| 2026-07-16 | 1.3080 | 1.3080 |
| 2026-07-15 | 1.2815 | 1.2815 |
| 2026-07-14 | 1.2474 | 1.2474 |
| 2026-07-13 | 1.2423 | 1.2423 |
| 2026-07-10 | 1.2453 | 1.2453 |
| 2026-07-09 | 1.2391 | 1.2391 |
| 2026-07-08 | 1.2571 | 1.2571 |
| 2026-07-07 | 1.2376 | 1.2376 |
| 2026-07-06 | 1.2483 | 1.2483 |
| 2026-07-03 | 1.2376 | 1.2376 |
| 2026-07-02 | 1.2093 | 1.2093 |
| 2026-07-01 | 1.1993 | 1.1993 |
| 2026-06-30 | 1.1880 | 1.1880 |
| 2026-06-29 | 1.2016 | 1.2016 |
| 2026-06-26 | 1.1711 | 1.1711 |
| 2026-06-25 | 1.1872 | 1.1872 |
| 2026-06-24 | 1.1936 | 1.1936 |
| 2026-06-23 | 1.1994 | 1.1994 |
| 2026-06-22 | 1.2253 | 1.2253 |
| 2026-06-18 | 1.2299 | 1.2299 |
| 2026-06-17 | 1.2497 | 1.2497 |
| 2026-06-16 | 1.2626 | 1.2626 |
| 2026-06-15 | 1.2896 | 1.2896 |
| 2026-06-12 | 1.2998 | 1.2998 |
| 2026-06-11 | 1.2878 | 1.2878 |
| 2026-06-10 | 1.2942 | 1.2942 |
| 2026-06-09 | 1.2961 | 1.2961 |
| 2026-06-08 | 1.2997 | 1.2997 |
| 2026-06-05 | 1.3110 | 1.3110 |
| 2026-06-04 | 1.3133 | 1.3133 |
| 2026-06-03 | 1.3349 | 1.3349 |
| 2026-06-02 | 1.3636 | 1.3636 |
| 2026-06-01 | 1.3499 | 1.3499 |
| 2026-05-29 | 1.3161 | 1.3161 |
| 2026-05-28 | 1.2980 | 1.2980 |
| 2026-05-27 | 1.3111 | 1.3111 |
| 2026-05-26 | 1.3262 | 1.3262 |
| 2026-05-25 | 1.3300 | 1.3300 |
| 2026-05-22 | 1.3337 | 1.3337 |
| 2026-05-21 | 1.3329 | 1.3329 |
| 2026-05-20 | 1.3486 | 1.3486 |
| 2026-05-19 | 1.3554 | 1.3554 |
| 2026-05-18 | 1.3495 | 1.3495 |
| 2026-05-15 | 1.3710 | 1.3710 |
| 2026-05-14 | 1.3934 | 1.3934 |
| 2026-05-13 | 1.4061 | 1.4061 |
| 2026-05-12 | 1.4117 | 1.4117 |
| 2026-05-11 | 1.4304 | 1.4304 |
| 2026-05-08 | 1.4324 | 1.4324 |
| 2026-05-07 | 1.4361 | 1.4361 |
| 2026-05-06 | 1.4296 | 1.4296 |
| 2026-04-30 | 1.4365 | 1.4365 |
| 2026-04-29 | 1.4566 | 1.4566 |
| 2026-04-28 | 1.4282 | 1.4282 |
| 2026-04-27 | 1.4297 | 1.4297 |
| 2026-04-24 | 1.4258 | 1.4258 |
| 2026-04-23 | 1.4400 | 1.4400 |
| 2026-04-22 | 1.4514 | 1.4514 |
| 2026-04-21 | 1.4605 | 1.4605 |
| 2026-04-20 | 1.4584 | 1.4584 |
| 2026-04-17 | 1.4557 | 1.4557 |
| 2026-04-16 | 1.4572 | 1.4572 |
| 2026-04-15 | 1.4461 | 1.4461 |
| 2026-04-14 | 1.4352 | 1.4352 |
| 2026-04-13 | 1.4282 | 1.4282 |
| 2026-04-10 | 1.4396 | 1.4396 |
| 2026-04-09 | 1.4376 | 1.4376 |
| 2026-04-08 | 1.4507 | 1.4507 |
| 2026-04-07 | 1.4281 | 1.4281 |
