长盛动态精选混合(510081)
2025-07-04
1.6424
0.4772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-10 | 1.6100 | 3.9771 |
| 2025-06-09 | 1.6083 | 3.9754 |
| 2025-06-06 | 1.6106 | 3.9777 |
| 2025-06-05 | 1.6136 | 3.9807 |
| 2025-06-04 | 1.6187 | 3.9858 |
| 2025-06-03 | 1.6148 | 3.9819 |
| 2025-05-30 | 1.6014 | 3.9685 |
| 2025-05-29 | 1.6010 | 3.9681 |
| 2025-05-28 | 1.5890 | 3.9561 |
| 2025-05-27 | 1.5840 | 3.9511 |
| 2025-05-26 | 1.5835 | 3.9506 |
| 2025-05-23 | 1.5886 | 3.9557 |
| 2025-05-22 | 1.5998 | 3.9669 |
| 2025-05-21 | 1.6044 | 3.9715 |
| 2025-05-20 | 1.5975 | 3.9646 |
| 2025-05-19 | 1.5800 | 3.9471 |
| 2025-05-16 | 1.5826 | 3.9497 |
| 2025-05-15 | 1.5830 | 3.9501 |
| 2025-05-14 | 1.5980 | 3.9651 |
| 2025-05-13 | 1.5868 | 3.9539 |
| 2025-05-12 | 1.5767 | 3.9438 |
| 2025-05-09 | 1.5694 | 3.9365 |
| 2025-05-08 | 1.5730 | 3.9401 |
| 2025-05-07 | 1.5707 | 3.9378 |
| 2025-05-06 | 1.5719 | 3.9390 |
| 2025-04-30 | 1.5606 | 3.9277 |
| 2025-04-29 | 1.5543 | 3.9214 |
| 2025-04-28 | 1.5573 | 3.9244 |
| 2025-04-25 | 1.5606 | 3.9277 |
| 2025-04-24 | 1.5675 | 3.9346 |
| 2025-04-23 | 1.5645 | 3.9316 |
| 2025-04-22 | 1.5709 | 3.9380 |
| 2025-04-21 | 1.5770 | 3.9441 |
| 2025-04-18 | 1.5646 | 3.9317 |
| 2025-04-17 | 1.5713 | 3.9384 |
| 2025-04-16 | 1.5655 | 3.9326 |
| 2025-04-15 | 1.5672 | 3.9343 |
| 2025-04-14 | 1.5672 | 3.9343 |
| 2025-04-11 | 1.5506 | 3.9177 |
| 2025-04-10 | 1.5568 | 3.9239 |
| 2025-04-09 | 1.5217 | 3.8888 |
| 2025-04-08 | 1.5111 | 3.8782 |
| 2025-04-07 | 1.4866 | 3.8537 |
| 2025-04-03 | 1.6026 | 3.9697 |
| 2025-04-02 | 1.6183 | 3.9854 |
| 2025-04-01 | 1.6204 | 3.9875 |
| 2025-03-31 | 1.6139 | 3.9810 |
| 2025-03-28 | 1.6293 | 3.9964 |
| 2025-03-27 | 1.6310 | 3.9981 |
| 2025-03-26 | 1.6123 | 3.9794 |
| 2025-03-25 | 1.6102 | 3.9773 |
| 2025-03-24 | 1.6142 | 3.9813 |
| 2025-03-21 | 1.6043 | 3.9714 |
| 2025-03-20 | 1.6327 | 3.9998 |
| 2025-03-19 | 1.6514 | 4.0185 |
| 2025-03-18 | 1.6592 | 4.0263 |
| 2025-03-17 | 1.6431 | 4.0102 |
| 2025-03-14 | 1.6360 | 4.0031 |
| 2025-03-13 | 1.5896 | 3.9567 |
| 2025-03-12 | 1.5977 | 3.9648 |
| 2025-03-11 | 1.6087 | 3.9758 |
| 2025-03-10 | 1.6008 | 3.9679 |
| 2025-03-07 | 1.6002 | 3.9673 |
| 2025-03-06 | 1.6040 | 3.9711 |
| 2025-03-05 | 1.5767 | 3.9438 |
| 2025-03-04 | 1.5722 | 3.9393 |
| 2025-03-03 | 1.5715 | 3.9386 |
| 2025-02-28 | 1.5713 | 3.9384 |
| 2025-02-27 | 1.5998 | 3.9669 |
| 2025-02-26 | 1.5892 | 3.9563 |
| 2025-02-25 | 1.5694 | 3.9365 |
| 2025-02-24 | 1.5829 | 3.9500 |
| 2025-02-21 | 1.5833 | 3.9504 |
| 2025-02-20 | 1.5761 | 3.9432 |
| 2025-02-19 | 1.5561 | 3.9232 |
| 2025-02-18 | 1.5431 | 3.9102 |
| 2025-02-17 | 1.5578 | 3.9249 |
| 2025-02-14 | 1.5646 | 3.9317 |
| 2025-02-13 | 1.5557 | 3.9228 |
| 2025-02-12 | 1.5524 | 3.9195 |
| 2025-02-11 | 1.5400 | 3.9071 |
| 2025-02-10 | 1.5471 | 3.9142 |
| 2025-02-07 | 1.5390 | 3.9061 |
| 2025-02-06 | 1.5170 | 3.8841 |
| 2025-02-05 | 1.5008 | 3.8679 |
| 2025-01-27 | 1.5100 | 3.8771 |
| 2025-01-24 | 1.5110 | 3.8781 |
| 2025-01-23 | 1.5002 | 3.8673 |
| 2025-01-22 | 1.4990 | 3.8661 |
| 2025-01-21 | 1.5212 | 3.8883 |
| 2025-01-20 | 1.5249 | 3.8920 |
| 2025-01-17 | 1.5028 | 3.8699 |
| 2025-01-16 | 1.4931 | 3.8602 |
| 2025-01-15 | 1.4876 | 3.8547 |
| 2025-01-14 | 1.5015 | 3.8686 |
| 2025-01-13 | 1.4655 | 3.8326 |
| 2025-01-10 | 1.4729 | 3.8400 |
| 2025-01-09 | 1.4956 | 3.8627 |
| 2025-01-08 | 1.4968 | 3.8639 |
| 2025-01-07 | 1.5011 | 3.8682 |
