长盛动态精选混合(510081)
2025-12-03
1.6853
-0.3489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.6853 | 4.0524 |
| 2025-12-02 | 1.6912 | 4.0583 |
| 2025-12-01 | 1.7081 | 4.0752 |
| 2025-11-28 | 1.7072 | 4.0743 |
| 2025-11-27 | 1.6929 | 4.0600 |
| 2025-11-26 | 1.6990 | 4.0661 |
| 2025-11-25 | 1.6910 | 4.0581 |
| 2025-11-24 | 1.6793 | 4.0464 |
| 2025-11-21 | 1.6764 | 4.0435 |
| 2025-11-20 | 1.7115 | 4.0786 |
| 2025-11-19 | 1.7178 | 4.0849 |
| 2025-11-18 | 1.7175 | 4.0846 |
| 2025-11-17 | 1.7360 | 4.1031 |
| 2025-11-14 | 1.7550 | 4.1221 |
| 2025-11-13 | 1.7845 | 4.1516 |
| 2025-11-12 | 1.7626 | 4.1297 |
| 2025-11-11 | 1.7574 | 4.1245 |
| 2025-11-10 | 1.7634 | 4.1305 |
| 2025-11-07 | 1.7310 | 4.0981 |
| 2025-11-06 | 1.7471 | 4.1142 |
| 2025-11-05 | 1.7431 | 4.1102 |
| 2025-11-04 | 1.7566 | 4.1237 |
| 2025-11-03 | 1.7887 | 4.1558 |
| 2025-10-31 | 1.7823 | 4.1494 |
| 2025-10-30 | 1.7439 | 4.1110 |
| 2025-10-29 | 1.7558 | 4.1229 |
| 2025-10-28 | 1.7511 | 4.1182 |
| 2025-10-27 | 1.7563 | 4.1234 |
| 2025-10-24 | 1.7484 | 4.1155 |
| 2025-10-23 | 1.7522 | 4.1193 |
| 2025-10-22 | 1.7586 | 4.1257 |
| 2025-10-21 | 1.7750 | 4.1421 |
| 2025-10-20 | 1.7696 | 4.1367 |
| 2025-10-17 | 1.7683 | 4.1354 |
| 2025-10-16 | 1.7879 | 4.1550 |
| 2025-10-15 | 1.7892 | 4.1563 |
| 2025-10-14 | 1.7619 | 4.1290 |
| 2025-10-13 | 1.7693 | 4.1364 |
| 2025-10-10 | 1.7821 | 4.1492 |
| 2025-10-09 | 1.8028 | 4.1699 |
| 2025-09-30 | 1.8206 | 4.1877 |
| 2025-09-29 | 1.8109 | 4.1780 |
| 2025-09-26 | 1.8075 | 4.1746 |
| 2025-09-25 | 1.8284 | 4.1955 |
| 2025-09-24 | 1.8257 | 4.1928 |
| 2025-09-23 | 1.8002 | 4.1673 |
| 2025-09-22 | 1.8182 | 4.1853 |
| 2025-09-19 | 1.8240 | 4.1911 |
| 2025-09-18 | 1.8144 | 4.1815 |
| 2025-09-17 | 1.8449 | 4.2120 |
| 2025-09-16 | 1.8479 | 4.2150 |
| 2025-09-15 | 1.8534 | 4.2205 |
| 2025-09-12 | 1.8405 | 4.2076 |
| 2025-09-11 | 1.8344 | 4.2015 |
| 2025-09-10 | 1.8269 | 4.1940 |
| 2025-09-09 | 1.8167 | 4.1838 |
| 2025-09-08 | 1.8430 | 4.2101 |
| 2025-09-05 | 1.8325 | 4.1996 |
| 2025-09-04 | 1.8149 | 4.1820 |
| 2025-09-03 | 1.8438 | 4.2109 |
| 2025-09-02 | 1.8368 | 4.2039 |
| 2025-09-01 | 1.8550 | 4.2221 |
| 2025-08-29 | 1.8424 | 4.2095 |
| 2025-08-28 | 1.8107 | 4.1778 |
| 2025-08-27 | 1.8027 | 4.1698 |
| 2025-08-26 | 1.8300 | 4.1971 |
| 2025-08-25 | 1.8500 | 4.2171 |
| 2025-08-22 | 1.8099 | 4.1770 |
| 2025-08-21 | 1.7927 | 4.1598 |
| 2025-08-20 | 1.7829 | 4.1500 |
| 2025-08-19 | 1.7638 | 4.1309 |
| 2025-08-18 | 1.7674 | 4.1345 |
| 2025-08-15 | 1.7510 | 4.1181 |
| 2025-08-14 | 1.7439 | 4.1110 |
| 2025-08-13 | 1.7469 | 4.1140 |
| 2025-08-12 | 1.7301 | 4.0972 |
| 2025-08-11 | 1.7377 | 4.1048 |
| 2025-08-08 | 1.7376 | 4.1047 |
| 2025-08-07 | 1.7510 | 4.1181 |
| 2025-08-06 | 1.7491 | 4.1162 |
| 2025-08-05 | 1.7492 | 4.1163 |
| 2025-08-04 | 1.7450 | 4.1121 |
| 2025-08-01 | 1.7347 | 4.1018 |
| 2025-07-31 | 1.7451 | 4.1122 |
| 2025-07-30 | 1.7699 | 4.1370 |
| 2025-07-29 | 1.7818 | 4.1489 |
| 2025-07-28 | 1.7534 | 4.1205 |
| 2025-07-25 | 1.7338 | 4.1009 |
| 2025-07-24 | 1.7265 | 4.0936 |
| 2025-07-23 | 1.7212 | 4.0883 |
| 2025-07-22 | 1.7087 | 4.0758 |
| 2025-07-21 | 1.6979 | 4.0650 |
| 2025-07-18 | 1.6896 | 4.0567 |
| 2025-07-17 | 1.6813 | 4.0484 |
| 2025-07-16 | 1.6583 | 4.0254 |
| 2025-07-15 | 1.6614 | 4.0285 |
| 2025-07-14 | 1.6597 | 4.0268 |
| 2025-07-11 | 1.6555 | 4.0226 |
| 2025-07-10 | 1.6434 | 4.0105 |
| 2025-07-09 | 1.6488 | 4.0159 |
| 2025-07-08 | 1.6433 | 4.0104 |
| 2025-07-07 | 1.6372 | 4.0043 |
| 2025-07-04 | 1.6424 | 4.0095 |
| 2025-07-03 | 1.6346 | 4.0017 |
| 2025-07-02 | 1.6305 | 3.9976 |
| 2025-07-01 | 1.6456 | 4.0127 |
| 2025-06-30 | 1.6281 | 3.9952 |
| 2025-06-27 | 1.6138 | 3.9809 |
| 2025-06-26 | 1.6300 | 3.9971 |
| 2025-06-25 | 1.6372 | 4.0043 |
| 2025-06-24 | 1.6162 | 3.9833 |
| 2025-06-23 | 1.5969 | 3.9640 |
| 2025-06-20 | 1.5893 | 3.9564 |
| 2025-06-19 | 1.5862 | 3.9533 |
| 2025-06-18 | 1.6002 | 3.9673 |
| 2025-06-17 | 1.6054 | 3.9725 |
| 2025-06-16 | 1.6145 | 3.9816 |
| 2025-06-13 | 1.6121 | 3.9792 |
| 2025-06-12 | 1.6296 | 3.9967 |
| 2025-06-11 | 1.6192 | 3.9863 |
