长盛动态精选混合(510081)
2026-11-06
1.3916
0.5637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.3916 | 3.7587 |
| 2026-11-05 | 1.3838 | 3.7509 |
| 2026-11-04 | 1.3796 | 3.7467 |
| 2026-11-03 | 1.3952 | 3.7623 |
| 2026-11-02 | 1.3820 | 3.7491 |
| 2026-10-30 | 1.3849 | 3.7520 |
| 2026-10-29 | 1.3667 | 3.7338 |
| 2026-10-28 | 1.3462 | 3.7133 |
| 2026-10-27 | 1.3556 | 3.7227 |
| 2026-10-26 | 1.3676 | 3.7347 |
| 2026-10-23 | 1.3510 | 3.7181 |
| 2026-10-22 | 1.3407 | 3.7078 |
| 2026-10-21 | 1.3467 | 3.7138 |
| 2026-10-20 | 1.3595 | 3.7266 |
| 2026-10-19 | 1.3705 | 3.7376 |
| 2026-10-16 | 1.3613 | 3.7284 |
| 2026-10-15 | 1.3692 | 3.7363 |
| 2026-10-14 | 1.3657 | 3.7328 |
| 2026-10-13 | 1.3672 | 3.7343 |
| 2026-10-12 | 1.3758 | 3.7429 |
| 2026-10-09 | 1.3700 | 3.7371 |
| 2026-10-08 | 1.3782 | 3.7453 |
| 2026-09-30 | 1.3889 | 3.7560 |
| 2026-09-29 | 1.3662 | 3.7333 |
| 2026-09-28 | 1.3679 | 3.7350 |
| 2026-09-24 | 1.3688 | 3.7359 |
| 2026-09-23 | 1.3893 | 3.7564 |
| 2026-09-22 | 1.3824 | 3.7495 |
| 2026-09-21 | 1.3851 | 3.7522 |
| 2026-09-18 | 1.3614 | 3.7285 |
| 2026-09-17 | 1.3580 | 3.7251 |
| 2026-09-16 | 1.3574 | 3.7245 |
| 2026-09-15 | 1.3625 | 3.7296 |
| 2026-09-14 | 1.3736 | 3.7407 |
| 2026-09-11 | 1.3651 | 3.7322 |
| 2026-09-10 | 1.3810 | 3.7481 |
| 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 |
