长盛盛辉混合A(003169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
1.7679 |
1.7679 |
| 2 |
2026-07-28 |
1.7641 |
1.7641 |
| 3 |
2026-07-27 |
1.7706 |
1.7706 |
| 4 |
2026-07-24 |
1.7652 |
1.7652 |
| 5 |
2026-07-23 |
1.7784 |
1.7784 |
| 6 |
2026-07-22 |
1.7786 |
1.7786 |
| 7 |
2026-07-21 |
1.7700 |
1.7700 |
| 8 |
2026-07-20 |
1.7518 |
1.7518 |
| 9 |
2026-07-17 |
1.7338 |
1.7338 |
| 10 |
2026-07-16 |
1.7541 |
1.7541 |
| 11 |
2026-07-15 |
1.7642 |
1.7642 |
| 12 |
2026-07-14 |
1.7653 |
1.7653 |
| 13 |
2026-07-13 |
1.7495 |
1.7495 |
| 14 |
2026-07-10 |
1.7618 |
1.7618 |
| 15 |
2026-07-09 |
1.7673 |
1.7673 |
| 16 |
2026-07-08 |
1.7539 |
1.7539 |
| 17 |
2026-07-07 |
1.7551 |
1.7551 |
| 18 |
2026-07-06 |
1.7644 |
1.7644 |
| 19 |
2026-07-03 |
1.7510 |
1.7510 |
| 20 |
2026-07-02 |
1.7388 |
1.7388 |
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