长盛成长精选混合C(010915)
2024-11-22
0.5479
-2.7512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5479 | 0.5479 |
| 2024-11-21 | 0.5634 | 0.5634 |
| 2024-11-20 | 0.5643 | 0.5643 |
| 2024-11-19 | 0.5636 | 0.5636 |
| 2024-11-18 | 0.5529 | 0.5529 |
| 2024-11-15 | 0.5680 | 0.5680 |
| 2024-11-14 | 0.5913 | 0.5913 |
| 2024-11-13 | 0.6081 | 0.6081 |
| 2024-11-12 | 0.6087 | 0.6087 |
| 2024-11-11 | 0.6229 | 0.6229 |
| 2024-11-08 | 0.5897 | 0.5897 |
| 2024-11-07 | 0.5787 | 0.5787 |
| 2024-11-06 | 0.5690 | 0.5690 |
| 2024-11-05 | 0.5648 | 0.5648 |
| 2024-11-04 | 0.5450 | 0.5450 |
| 2024-11-01 | 0.5323 | 0.5323 |
| 2024-10-31 | 0.5527 | 0.5527 |
| 2024-10-30 | 0.5418 | 0.5418 |
| 2024-10-29 | 0.5467 | 0.5467 |
| 2024-10-28 | 0.5517 | 0.5517 |
| 2024-10-25 | 0.5537 | 0.5537 |
| 2024-10-24 | 0.5501 | 0.5501 |
| 2024-10-23 | 0.5498 | 0.5498 |
| 2024-10-22 | 0.5548 | 0.5548 |
| 2024-10-21 | 0.5587 | 0.5587 |
| 2024-10-18 | 0.5531 | 0.5531 |
| 2024-10-17 | 0.5123 | 0.5123 |
| 2024-10-16 | 0.5110 | 0.5110 |
| 2024-10-15 | 0.5189 | 0.5189 |
| 2024-10-14 | 0.5251 | 0.5251 |
| 2024-10-11 | 0.5154 | 0.5154 |
| 2024-10-10 | 0.5396 | 0.5396 |
| 2024-10-09 | 0.5548 | 0.5548 |
| 2024-10-08 | 0.5769 | 0.5769 |
| 2024-09-30 | 0.5194 | 0.5194 |
| 2024-09-27 | 0.4684 | 0.4684 |
| 2024-09-26 | 0.4411 | 0.4411 |
| 2024-09-25 | 0.4211 | 0.4211 |
| 2024-09-24 | 0.4205 | 0.4205 |
| 2024-09-23 | 0.4068 | 0.4068 |
| 2024-09-20 | 0.4129 | 0.4129 |
| 2024-09-19 | 0.4150 | 0.4150 |
| 2024-09-18 | 0.4111 | 0.4111 |
| 2024-09-13 | 0.4094 | 0.4094 |
| 2024-09-12 | 0.4135 | 0.4135 |
| 2024-09-11 | 0.4172 | 0.4172 |
| 2024-09-10 | 0.4148 | 0.4148 |
| 2024-09-09 | 0.4123 | 0.4123 |
| 2024-09-06 | 0.4150 | 0.4150 |
| 2024-09-05 | 0.4216 | 0.4216 |
| 2024-09-04 | 0.4207 | 0.4207 |
| 2024-09-03 | 0.4236 | 0.4236 |
| 2024-09-02 | 0.4200 | 0.4200 |
| 2024-08-30 | 0.4350 | 0.4350 |
| 2024-08-29 | 0.4250 | 0.4250 |
| 2024-08-28 | 0.4176 | 0.4176 |
| 2024-08-27 | 0.4174 | 0.4174 |
| 2024-08-26 | 0.4222 | 0.4222 |
| 2024-08-23 | 0.4223 | 0.4223 |
| 2024-08-22 | 0.4259 | 0.4259 |
| 2024-08-21 | 0.4299 | 0.4299 |
| 2024-08-20 | 0.4337 | 0.4337 |
| 2024-08-19 | 0.4402 | 0.4402 |
| 2024-08-16 | 0.4407 | 0.4407 |
| 2024-08-15 | 0.4414 | 0.4414 |
| 2024-08-14 | 0.4402 | 0.4402 |
| 2024-08-13 | 0.4474 | 0.4474 |
| 2024-08-12 | 0.4429 | 0.4429 |
| 2024-08-09 | 0.4443 | 0.4443 |
| 2024-08-08 | 0.4461 | 0.4461 |
| 2024-08-07 | 0.4432 | 0.4432 |
| 2024-08-06 | 0.4443 | 0.4443 |
| 2024-08-05 | 0.4385 | 0.4385 |
| 2024-08-02 | 0.4541 | 0.4541 |
| 2024-08-01 | 0.4658 | 0.4658 |
| 2024-07-31 | 0.4636 | 0.4636 |
| 2024-07-30 | 0.4477 | 0.4477 |
| 2024-07-29 | 0.4466 | 0.4466 |
| 2024-07-26 | 0.4515 | 0.4515 |
| 2024-07-25 | 0.4487 | 0.4487 |
| 2024-07-24 | 0.4534 | 0.4534 |
| 2024-07-23 | 0.4639 | 0.4639 |
| 2024-07-22 | 0.4812 | 0.4812 |
| 2024-07-19 | 0.4787 | 0.4787 |
| 2024-07-18 | 0.4749 | 0.4749 |
| 2024-07-17 | 0.4737 | 0.4737 |
| 2024-07-16 | 0.4774 | 0.4774 |
| 2024-07-15 | 0.4688 | 0.4688 |
| 2024-07-12 | 0.4699 | 0.4699 |
| 2024-07-11 | 0.4645 | 0.4645 |
| 2024-07-10 | 0.4576 | 0.4576 |
| 2024-07-09 | 0.4567 | 0.4567 |
| 2024-07-08 | 0.4410 | 0.4410 |
| 2024-07-05 | 0.4424 | 0.4424 |
| 2024-07-04 | 0.4415 | 0.4415 |
| 2024-07-03 | 0.4474 | 0.4474 |
| 2024-07-02 | 0.4429 | 0.4429 |
| 2024-07-01 | 0.4506 | 0.4506 |
| 2024-06-30 | 0.4524 | 0.4524 |
| 2024-06-28 | 0.4525 | 0.4525 |
| 2024-06-27 | 0.4487 | 0.4487 |
| 2024-06-26 | 0.4576 | 0.4576 |
| 2024-06-25 | 0.4497 | 0.4497 |
| 2024-06-24 | 0.4618 | 0.4618 |
| 2024-06-21 | 0.4748 | 0.4748 |
| 2024-06-20 | 0.4747 | 0.4747 |
| 2024-06-19 | 0.4751 | 0.4751 |
| 2024-06-18 | 0.4737 | 0.4737 |
| 2024-06-17 | 0.4737 | 0.4737 |
| 2024-06-14 | 0.4662 | 0.4662 |
| 2024-06-13 | 0.4694 | 0.4694 |
| 2024-06-12 | 0.4643 | 0.4643 |
| 2024-06-11 | 0.4640 | 0.4640 |
| 2024-06-07 | 0.4540 | 0.4540 |
| 2024-06-06 | 0.4576 | 0.4576 |
| 2024-06-05 | 0.4594 | 0.4594 |
| 2024-06-04 | 0.4591 | 0.4591 |
| 2024-06-03 | 0.4581 | 0.4581 |
| 2024-05-31 | 0.4524 | 0.4524 |
| 2024-05-30 | 0.4551 | 0.4551 |
