长盛成长精选混合C(010915)
2025-06-04
0.5331
0.4144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.5331 | 0.5331 |
| 2025-06-03 | 0.5309 | 0.5309 |
| 2025-05-30 | 0.5304 | 0.5304 |
| 2025-05-29 | 0.5317 | 0.5317 |
| 2025-05-28 | 0.5305 | 0.5305 |
| 2025-05-27 | 0.5302 | 0.5302 |
| 2025-05-26 | 0.5303 | 0.5303 |
| 2025-05-23 | 0.5327 | 0.5327 |
| 2025-05-22 | 0.5364 | 0.5364 |
| 2025-05-21 | 0.5386 | 0.5386 |
| 2025-05-20 | 0.5386 | 0.5386 |
| 2025-05-19 | 0.5351 | 0.5351 |
| 2025-05-16 | 0.5355 | 0.5355 |
| 2025-05-15 | 0.5385 | 0.5385 |
| 2025-05-14 | 0.5420 | 0.5420 |
| 2025-05-13 | 0.5399 | 0.5399 |
| 2025-05-12 | 0.5421 | 0.5421 |
| 2025-05-09 | 0.5338 | 0.5338 |
| 2025-05-08 | 0.5361 | 0.5361 |
| 2025-05-07 | 0.5339 | 0.5339 |
| 2025-05-06 | 0.5319 | 0.5319 |
| 2025-04-30 | 0.5269 | 0.5269 |
| 2025-04-29 | 0.5310 | 0.5310 |
| 2025-04-28 | 0.5318 | 0.5318 |
| 2025-04-25 | 0.5340 | 0.5340 |
| 2025-04-24 | 0.5363 | 0.5363 |
| 2025-04-23 | 0.5368 | 0.5368 |
| 2025-04-22 | 0.5381 | 0.5381 |
| 2025-04-21 | 0.5362 | 0.5362 |
| 2025-04-18 | 0.5387 | 0.5387 |
| 2025-04-17 | 0.5401 | 0.5401 |
| 2025-04-16 | 0.5371 | 0.5371 |
| 2025-04-15 | 0.5369 | 0.5369 |
| 2025-04-14 | 0.5357 | 0.5357 |
| 2025-04-11 | 0.5351 | 0.5351 |
| 2025-04-10 | 0.5371 | 0.5371 |
| 2025-04-09 | 0.5359 | 0.5359 |
| 2025-04-08 | 0.5287 | 0.5287 |
| 2025-04-07 | 0.5129 | 0.5129 |
| 2025-04-03 | 0.5515 | 0.5515 |
| 2025-04-02 | 0.5529 | 0.5529 |
| 2025-04-01 | 0.5542 | 0.5542 |
| 2025-03-31 | 0.5528 | 0.5528 |
| 2025-03-28 | 0.5588 | 0.5588 |
| 2025-03-27 | 0.5645 | 0.5645 |
| 2025-03-26 | 0.5660 | 0.5660 |
| 2025-03-25 | 0.5657 | 0.5657 |
| 2025-03-24 | 0.5691 | 0.5691 |
| 2025-03-21 | 0.5687 | 0.5687 |
| 2025-03-20 | 0.5703 | 0.5703 |
| 2025-03-19 | 0.5748 | 0.5748 |
| 2025-03-18 | 0.5761 | 0.5761 |
| 2025-03-17 | 0.5736 | 0.5736 |
| 2025-03-14 | 0.5748 | 0.5748 |
| 2025-03-13 | 0.5632 | 0.5632 |
| 2025-03-12 | 0.5652 | 0.5652 |
| 2025-03-11 | 0.5696 | 0.5696 |
| 2025-03-10 | 0.5693 | 0.5693 |
| 2025-03-07 | 0.5723 | 0.5723 |
| 2025-03-06 | 0.5732 | 0.5732 |
| 2025-03-05 | 0.5643 | 0.5643 |
| 2025-03-04 | 0.5614 | 0.5614 |
| 2025-03-03 | 0.5588 | 0.5588 |
| 2025-02-28 | 0.5570 | 0.5570 |
| 2025-02-27 | 0.5700 | 0.5700 |
| 2025-02-26 | 0.5685 | 0.5685 |
| 2025-02-25 | 0.5642 | 0.5642 |
| 2025-02-24 | 0.5721 | 0.5721 |
| 2025-02-21 | 0.5755 | 0.5755 |
| 2025-02-20 | 0.5686 | 0.5686 |
| 2025-02-19 | 0.5695 | 0.5695 |
| 2025-02-18 | 0.5634 | 0.5634 |
| 2025-02-17 | 0.5693 | 0.5693 |
| 2025-02-14 | 0.5673 | 0.5673 |
| 2025-02-13 | 0.5612 | 0.5612 |
| 2025-02-12 | 0.5666 | 0.5666 |
| 2025-02-11 | 0.5602 | 0.5602 |
| 2025-02-10 | 0.5630 | 0.5630 |
| 2025-02-07 | 0.5602 | 0.5602 |
| 2025-02-06 | 0.5582 | 0.5582 |
| 2025-02-05 | 0.5522 | 0.5522 |
| 2025-01-27 | 0.5487 | 0.5487 |
| 2025-01-24 | 0.5493 | 0.5493 |
| 2025-01-23 | 0.5447 | 0.5447 |
| 2025-01-22 | 0.5482 | 0.5482 |
| 2025-01-21 | 0.5511 | 0.5511 |
| 2025-01-20 | 0.5483 | 0.5483 |
| 2025-01-17 | 0.5481 | 0.5481 |
| 2025-01-16 | 0.5446 | 0.5446 |
| 2025-01-15 | 0.5441 | 0.5441 |
| 2025-01-14 | 0.5444 | 0.5444 |
| 2025-01-13 | 0.5319 | 0.5319 |
| 2025-01-10 | 0.5354 | 0.5354 |
| 2025-01-09 | 0.5440 | 0.5440 |
| 2025-01-08 | 0.5451 | 0.5451 |
| 2025-01-07 | 0.5447 | 0.5447 |
| 2025-01-06 | 0.5428 | 0.5428 |
| 2025-01-03 | 0.5448 | 0.5448 |
| 2025-01-02 | 0.5492 | 0.5492 |
| 2024-12-31 | 0.5611 | 0.5611 |
| 2024-12-30 | 0.5662 | 0.5662 |
| 2024-12-27 | 0.5640 | 0.5640 |
| 2024-12-26 | 0.5633 | 0.5633 |
| 2024-12-25 | 0.5633 | 0.5633 |
| 2024-12-24 | 0.5651 | 0.5651 |
| 2024-12-23 | 0.5595 | 0.5595 |
| 2024-12-20 | 0.5570 | 0.5570 |
| 2024-12-19 | 0.5573 | 0.5573 |
| 2024-12-18 | 0.5536 | 0.5536 |
| 2024-12-17 | 0.5485 | 0.5485 |
| 2024-12-16 | 0.5499 | 0.5499 |
| 2024-12-13 | 0.5532 | 0.5532 |
| 2024-12-12 | 0.5608 | 0.5608 |
| 2024-12-11 | 0.5573 | 0.5573 |
| 2024-12-10 | 0.5567 | 0.5567 |
| 2024-12-09 | 0.5550 | 0.5550 |
