长盛盛辉混合C(003170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.7623 |
1.7623 |
| 2 |
2026-07-24 |
1.7570 |
1.7570 |
| 3 |
2026-07-23 |
1.7701 |
1.7701 |
| 4 |
2026-07-22 |
1.7703 |
1.7703 |
| 5 |
2026-07-21 |
1.7618 |
1.7618 |
| 6 |
2026-07-20 |
1.7437 |
1.7437 |
| 7 |
2026-07-17 |
1.7257 |
1.7257 |
| 8 |
2026-07-16 |
1.7460 |
1.7460 |
| 9 |
2026-07-15 |
1.7560 |
1.7560 |
| 10 |
2026-07-14 |
1.7572 |
1.7572 |
| 11 |
2026-07-13 |
1.7415 |
1.7415 |
| 12 |
2026-07-10 |
1.7537 |
1.7537 |
| 13 |
2026-07-09 |
1.7592 |
1.7592 |
| 14 |
2026-07-08 |
1.7459 |
1.7459 |
| 15 |
2026-07-07 |
1.7470 |
1.7470 |
| 16 |
2026-07-06 |
1.7564 |
1.7564 |
| 17 |
2026-07-03 |
1.7430 |
1.7430 |
| 18 |
2026-07-02 |
1.7309 |
1.7309 |
| 19 |
2026-07-01 |
1.7296 |
1.7296 |
| 20 |
2026-06-30 |
1.7291 |
1.7291 |
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