长盛均衡回报混合A(015737)
2023-09-18
1.0269
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-18 | 1.0269 | 1.0269 |
| 2023-09-15 | 1.0264 | 1.0264 |
| 2023-09-14 | 1.0310 | 1.0310 |
| 2023-09-13 | 1.0226 | 1.0226 |
| 2023-09-12 | 1.0213 | 1.0213 |
| 2023-09-11 | 1.0208 | 1.0208 |
| 2023-09-08 | 1.0179 | 1.0179 |
| 2023-09-07 | 1.0191 | 1.0191 |
| 2023-09-06 | 1.0211 | 1.0211 |
| 2023-09-05 | 1.0216 | 1.0216 |
| 2023-09-04 | 1.0256 | 1.0256 |
| 2023-09-01 | 1.0149 | 1.0149 |
| 2023-08-31 | 1.0089 | 1.0089 |
| 2023-08-30 | 1.0092 | 1.0092 |
| 2023-08-29 | 1.0130 | 1.0130 |
| 2023-08-28 | 1.0162 | 1.0162 |
| 2023-08-25 | 1.0057 | 1.0057 |
| 2023-08-24 | 1.0026 | 1.0026 |
| 2023-08-23 | 1.0128 | 1.0128 |
| 2023-08-22 | 1.0151 | 1.0151 |
| 2023-08-21 | 1.0049 | 1.0049 |
| 2023-08-18 | 1.0113 | 1.0113 |
| 2023-08-17 | 1.0137 | 1.0137 |
| 2023-08-16 | 1.0149 | 1.0149 |
| 2023-08-15 | 1.0202 | 1.0202 |
| 2023-08-14 | 1.0152 | 1.0152 |
| 2023-08-11 | 1.0162 | 1.0162 |
| 2023-08-10 | 1.0278 | 1.0278 |
| 2023-08-09 | 1.0252 | 1.0252 |
| 2023-08-08 | 1.0274 | 1.0274 |
| 2023-08-07 | 1.0307 | 1.0307 |
| 2023-08-04 | 1.0374 | 1.0374 |
| 2023-08-03 | 1.0357 | 1.0357 |
| 2023-08-02 | 1.0320 | 1.0320 |
| 2023-08-01 | 1.0404 | 1.0404 |
| 2023-07-31 | 1.0404 | 1.0404 |
| 2023-07-28 | 1.0388 | 1.0388 |
| 2023-07-27 | 1.0282 | 1.0282 |
| 2023-07-26 | 1.0298 | 1.0298 |
| 2023-07-25 | 1.0312 | 1.0312 |
| 2023-07-24 | 1.0294 | 1.0294 |
| 2023-07-21 | 1.0298 | 1.0298 |
| 2023-07-20 | 1.0308 | 1.0308 |
| 2023-07-19 | 1.0322 | 1.0322 |
| 2023-07-18 | 1.0325 | 1.0325 |
| 2023-07-17 | 1.0333 | 1.0333 |
| 2023-07-14 | 1.0347 | 1.0347 |
| 2023-07-13 | 1.0376 | 1.0376 |
| 2023-07-12 | 1.0362 | 1.0362 |
| 2023-07-11 | 1.0362 | 1.0362 |
| 2023-07-10 | 1.0355 | 1.0355 |
| 2023-07-07 | 1.0356 | 1.0356 |
| 2023-07-06 | 1.0355 | 1.0355 |
| 2023-07-05 | 1.0356 | 1.0356 |
| 2023-07-04 | 1.0356 | 1.0356 |
| 2023-07-03 | 1.0348 | 1.0348 |
| 2023-06-30 | 1.0347 | 1.0347 |
| 2023-06-29 | 1.0347 | 1.0347 |
| 2023-06-28 | 1.0346 | 1.0346 |
| 2023-06-27 | 1.0346 | 1.0346 |
| 2023-06-26 | 1.0346 | 1.0346 |
| 2023-06-21 | 1.0346 | 1.0346 |
| 2023-06-20 | 1.0346 | 1.0346 |
| 2023-06-19 | 1.0346 | 1.0346 |
| 2023-06-16 | 1.0346 | 1.0346 |
| 2023-06-15 | 1.0346 | 1.0346 |
| 2023-06-14 | 1.0346 | 1.0346 |
| 2023-06-13 | 1.0346 | 1.0346 |
| 2023-06-12 | 1.0346 | 1.0346 |
