长盛动态精选混合(510081)
2026-09-09
1.3812
-0.2744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.3812 | 3.7483 |
| 2026-09-08 | 1.3850 | 3.7521 |
| 2026-09-07 | 1.3861 | 3.7532 |
| 2026-09-04 | 1.4013 | 3.7684 |
| 2026-09-03 | 1.3963 | 3.7634 |
| 2026-09-02 | 1.3913 | 3.7584 |
| 2026-09-01 | 1.4007 | 3.7678 |
| 2026-08-31 | 1.3963 | 3.7634 |
| 2026-08-28 | 1.3966 | 3.7637 |
| 2026-08-27 | 1.3965 | 3.7636 |
| 2026-08-26 | 1.4025 | 3.7696 |
| 2026-08-25 | 1.3889 | 3.7560 |
| 2026-08-24 | 1.3815 | 3.7486 |
| 2026-08-21 | 1.3847 | 3.7518 |
| 2026-08-20 | 1.4091 | 3.7762 |
| 2026-08-19 | 1.4083 | 3.7754 |
| 2026-08-18 | 1.4261 | 3.7932 |
| 2026-08-17 | 1.4310 | 3.7981 |
| 2026-08-14 | 1.4280 | 3.7951 |
| 2026-08-13 | 1.4458 | 3.8129 |
| 2026-08-12 | 1.4395 | 3.8066 |
| 2026-08-11 | 1.4348 | 3.8019 |
| 2026-08-10 | 1.4316 | 3.7987 |
| 2026-08-07 | 1.4233 | 3.7904 |
| 2026-08-06 | 1.4161 | 3.7832 |
| 2026-08-05 | 1.4315 | 3.7986 |
| 2026-08-04 | 1.4249 | 3.7920 |
| 2026-08-03 | 1.4173 | 3.7844 |
| 2026-07-31 | 1.4265 | 3.7936 |
| 2026-07-30 | 1.4240 | 3.7911 |
| 2026-07-29 | 1.4275 | 3.7946 |
| 2026-07-28 | 1.4025 | 3.7696 |
| 2026-07-27 | 1.4126 | 3.7797 |
| 2026-07-24 | 1.4051 | 3.7722 |
| 2026-07-23 | 1.4434 | 3.8105 |
| 2026-07-22 | 1.4366 | 3.8037 |
| 2026-07-21 | 1.4315 | 3.7986 |
| 2026-07-20 | 1.4322 | 3.7993 |
| 2026-07-17 | 1.3943 | 3.7614 |
| 2026-07-16 | 1.4545 | 3.8216 |
| 2026-07-15 | 1.4763 | 3.8434 |
| 2026-07-14 | 1.4494 | 3.8165 |
| 2026-07-13 | 1.4261 | 3.7932 |
| 2026-07-10 | 1.4287 | 3.7958 |
| 2026-07-09 | 1.4318 | 3.7989 |
| 2026-07-08 | 1.4230 | 3.7901 |
| 2026-07-07 | 1.4412 | 3.8083 |
| 2026-07-06 | 1.4786 | 3.8457 |
| 2026-07-03 | 1.4625 | 3.8296 |
| 2026-07-02 | 1.4426 | 3.8097 |
| 2026-07-01 | 1.4540 | 3.8211 |
| 2026-06-30 | 1.4275 | 3.7946 |
| 2026-06-29 | 1.4469 | 3.8140 |
| 2026-06-26 | 1.4101 | 3.7772 |
| 2026-06-25 | 1.4463 | 3.8134 |
| 2026-06-24 | 1.4446 | 3.8117 |
| 2026-06-23 | 1.4554 | 3.8225 |
| 2026-06-22 | 1.4519 | 3.8190 |
| 2026-06-18 | 1.4222 | 3.7893 |
| 2026-06-17 | 1.4520 | 3.8191 |
| 2026-06-16 | 1.4631 | 3.8302 |
| 2026-06-15 | 1.4800 | 3.8471 |
| 2026-06-12 | 1.4912 | 3.8583 |
| 2026-06-11 | 1.4699 | 3.8370 |
| 2026-06-10 | 1.4740 | 3.8411 |
| 2026-06-09 | 1.4521 | 3.8192 |
| 2026-06-08 | 1.4451 | 3.8122 |
| 2026-06-05 | 1.4498 | 3.8169 |
| 2026-06-04 | 1.4397 | 3.8068 |
| 2026-06-03 | 1.4545 | 3.8216 |
| 2026-06-02 | 1.4657 | 3.8328 |
| 2026-06-01 | 1.4687 | 3.8358 |
| 2026-05-29 | 1.4644 | 3.8315 |
| 2026-05-28 | 1.4427 | 3.8098 |
| 2026-05-27 | 1.4604 | 3.8275 |
| 2026-05-26 | 1.4648 | 3.8319 |
| 2026-05-25 | 1.4649 | 3.8320 |
| 2026-05-22 | 1.4688 | 3.8359 |
| 2026-05-21 | 1.4796 | 3.8467 |
| 2026-05-20 | 1.4885 | 3.8556 |
| 2026-05-19 | 1.4952 | 3.8623 |
| 2026-05-18 | 1.4937 | 3.8608 |
| 2026-05-15 | 1.5112 | 3.8783 |
| 2026-05-14 | 1.5328 | 3.8999 |
| 2026-05-13 | 1.5458 | 3.9129 |
| 2026-05-12 | 1.5567 | 3.9238 |
| 2026-05-11 | 1.5628 | 3.9299 |
| 2026-05-08 | 1.5558 | 3.9229 |
| 2026-05-07 | 1.5665 | 3.9336 |
| 2026-05-06 | 1.5769 | 3.9440 |
| 2026-04-30 | 1.5798 | 3.9469 |
| 2026-04-29 | 1.5873 | 3.9544 |
| 2026-04-28 | 1.5611 | 3.9282 |
| 2026-04-27 | 1.5509 | 3.9180 |
| 2026-04-24 | 1.5481 | 3.9152 |
| 2026-04-23 | 1.5425 | 3.9096 |
| 2026-04-22 | 1.5543 | 3.9214 |
| 2026-04-21 | 1.5526 | 3.9197 |
| 2026-04-20 | 1.5556 | 3.9227 |
| 2026-04-17 | 1.5553 | 3.9224 |
| 2026-04-16 | 1.5747 | 3.9418 |
| 2026-04-15 | 1.5703 | 3.9374 |
| 2026-04-14 | 1.5662 | 3.9333 |
| 2026-04-13 | 1.5669 | 3.9340 |
| 2026-04-10 | 1.5767 | 3.9438 |
| 2026-04-09 | 1.5671 | 3.9342 |
| 2026-04-08 | 1.5790 | 3.9461 |
| 2026-04-07 | 1.5652 | 3.9323 |
| 2026-04-03 | 1.5720 | 3.9391 |
| 2026-04-02 | 1.5844 | 3.9515 |
| 2026-04-01 | 1.5831 | 3.9502 |
| 2026-03-31 | 1.5754 | 3.9425 |
| 2026-03-30 | 1.5740 | 3.9411 |
| 2026-03-27 | 1.5648 | 3.9319 |
| 2026-03-26 | 1.5502 | 3.9173 |
| 2026-03-25 | 1.5654 | 3.9325 |
| 2026-03-24 | 1.5603 | 3.9274 |
| 2026-03-23 | 1.5438 | 3.9109 |
| 2026-03-20 | 1.5893 | 3.9564 |
| 2026-03-19 | 1.5937 | 3.9608 |
