长盛货币A(080011)
2026-03-08
0.3120
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-08 | 0.3120 | 1.1800 |
| 2026-03-07 | 0.3120 | 1.1800 |
| 2026-03-06 | 0.3715 | 1.1810 |
| 2026-03-05 | 0.3143 | 1.2260 |
| 2026-03-04 | 0.3178 | 1.2240 |
| 2026-03-03 | 0.3024 | 1.2240 |
| 2026-03-02 | 0.3191 | 1.2350 |
| 2026-03-01 | 0.6264 | 1.2350 |
| 2026-03-01 | 0.3132 | 1.2350 |
| 2026-02-28 | 0.3132 | 1.2390 |
| 2026-02-27 | 0.4565 | 1.2420 |
| 2026-02-26 | 0.3108 | 1.1700 |
| 2026-02-25 | 0.3173 | 1.1750 |
| 2026-02-24 | 0.3243 | 1.1760 |
| 2026-02-23 | 3.1964 | 1.1730 |
| 2026-02-23 | 0.3196 | 1.1730 |
| 2026-02-22 | 0.3196 | 1.1730 |
| 2026-02-21 | 0.3196 | 1.1730 |
| 2026-02-20 | 0.3196 | 1.1730 |
| 2026-02-19 | 0.3196 | 1.1730 |
| 2026-02-18 | 0.3196 | 1.1780 |
| 2026-02-17 | 0.3196 | 1.2030 |
| 2026-02-16 | 0.3196 | 1.2080 |
| 2026-02-15 | 0.3196 | 1.2050 |
| 2026-02-14 | 0.3196 | 1.1980 |
| 2026-02-13 | 0.3185 | 1.1910 |
| 2026-02-12 | 0.3296 | 1.1960 |
| 2026-02-11 | 0.3666 | 1.2130 |
| 2026-02-10 | 0.3296 | 1.2410 |
| 2026-02-09 | 0.3138 | 1.2200 |
| 2026-02-08 | 0.3064 | 1.2070 |
| 2026-02-08 | 0.6128 | 1.2070 |
| 2026-02-07 | 0.3064 | 1.1990 |
| 2026-02-06 | 0.3269 | 1.1900 |
| 2026-02-05 | 0.3635 | 1.1930 |
| 2026-02-04 | 0.4195 | 1.1770 |
| 2026-02-03 | 0.2892 | 1.1800 |
| 2026-02-02 | 0.2893 | 1.1810 |
| 2026-02-01 | 0.5804 | 1.1830 |
| 2026-02-01 | 0.2902 | 1.1830 |
| 2026-01-31 | 0.2902 | 1.1820 |
| 2026-01-30 | 0.3317 | 1.1800 |
| 2026-01-29 | 0.3349 | 1.1570 |
| 2026-01-28 | 0.4250 | 1.1320 |
| 2026-01-27 | 0.2899 | 1.0580 |
| 2026-01-26 | 0.2930 | 1.0690 |
| 2026-01-25 | 0.5763 | 1.0750 |
| 2026-01-25 | 0.2881 | 1.0750 |
| 2026-01-24 | 0.2881 | 1.0710 |
| 2026-01-23 | 0.2876 | 1.0660 |
| 2026-01-22 | 0.2873 | 1.0690 |
| 2026-01-21 | 0.2852 | 1.0880 |
| 2026-01-20 | 0.3105 | 1.0910 |
| 2026-01-19 | 0.3045 | 1.1030 |
| 2026-01-18 | 0.5580 | 1.0920 |
| 2026-01-18 | 0.2790 | 1.0920 |
| 2026-01-17 | 0.2790 | 1.1000 |
| 2026-01-16 | 0.2947 | 1.1070 |
| 2026-01-15 | 0.3223 | 1.1060 |
| 2026-01-14 | 0.2918 | 1.0950 |
| 2026-01-13 | 0.3334 | 1.1060 |
| 2026-01-12 | 0.2833 | 1.1070 |
| 2026-01-11 | 0.2929 | 1.1340 |
| 2026-01-11 | 0.5858 | 1.1340 |
| 2026-01-10 | 0.2929 | 1.1580 |
| 2026-01-09 | 0.2936 | 1.1830 |
| 2026-01-08 | 0.3001 | 1.2070 |
| 2026-01-07 | 0.3127 | 1.2270 |
| 2026-01-06 | 0.3352 | 1.2440 |
| 2026-01-05 | 0.3353 | 1.2960 |
| 2026-01-04 | 0.3390 | 1.3200 |
| 2026-01-04 | 1.3562 | 1.3200 |
| 2026-01-03 | 0.3390 | 1.3010 |
| 2026-01-02 | 0.3390 | 1.2810 |
| 2026-01-01 | 0.3390 | 1.2660 |
| 2025-12-31 | 0.3449 | 1.2560 |
| 2025-12-30 | 0.4343 | 1.2270 |
| 2025-12-29 | 0.3806 | 1.1550 |
| 2025-12-28 | 0.6042 | 1.3800 |
| 2025-12-28 | 0.3021 | 1.3800 |
| 2025-12-27 | 0.3021 | 1.3670 |
| 2025-12-26 | 0.3091 | 1.3540 |
| 2025-12-25 | 0.3214 | 1.4380 |
| 2025-12-24 | 0.2893 | 1.4050 |
| 2025-12-23 | 0.2979 | 1.3950 |
| 2025-12-22 | 0.8070 | 1.3800 |
| 2025-12-21 | 0.5540 | 1.0970 |
| 2025-12-21 | 0.2770 | 1.0970 |
| 2025-12-20 | 0.2770 | 1.0950 |
| 2025-12-19 | 0.4685 | 1.0930 |
| 2025-12-18 | 0.2592 | 0.9900 |
| 2025-12-17 | 0.2694 | 0.9950 |
| 2025-12-16 | 0.2713 | 0.9970 |
| 2025-12-15 | 0.2697 | 0.9960 |
| 2025-12-14 | 0.5465 | 1.0090 |
| 2025-12-14 | 0.2732 | 1.0090 |
| 2025-12-13 | 0.2732 | 1.0020 |
| 2025-12-12 | 0.2733 | 0.9950 |
| 2025-12-11 | 0.2692 | 0.9880 |
| 2025-12-10 | 0.2719 | 0.9980 |
| 2025-12-09 | 0.2710 | 0.9910 |
| 2025-12-08 | 0.2944 | 0.9890 |
| 2025-12-07 | 0.5193 | 0.9780 |
| 2025-12-07 | 0.2596 | 0.9780 |
| 2025-12-06 | 0.2597 | 0.9880 |
| 2025-12-05 | 0.2592 | 0.9970 |
| 2025-12-04 | 0.2883 | 1.0150 |
| 2025-12-03 | 0.2589 | 1.0040 |
| 2025-12-02 | 0.2679 | 1.0090 |
| 2025-12-01 | 0.2733 | 1.0150 |
| 2025-11-30 | 0.2773 | 1.0180 |
| 2025-11-30 | 0.5546 | 1.0180 |
| 2025-11-29 | 0.2773 | 1.0180 |
| 2025-11-28 | 0.2935 | 1.0190 |
| 2025-11-27 | 0.2682 | 1.0120 |
| 2025-11-26 | 0.2688 | 1.0180 |
| 2025-11-25 | 0.2775 | 1.0150 |
| 2025-11-24 | 0.2796 | 1.0160 |
| 2025-11-23 | 0.5568 | 1.0100 |
| 2025-11-23 | 0.2784 | 1.0100 |
