长盛成长精选混合C(010915)
2024-04-19
0.4284
-1.7882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4362 | 0.4362 |
| 2024-04-17 | 0.4364 | 0.4364 |
| 2024-04-16 | 0.4224 | 0.4224 |
| 2024-04-15 | 0.4379 | 0.4379 |
| 2024-04-12 | 0.4395 | 0.4395 |
| 2024-04-11 | 0.4422 | 0.4422 |
| 2024-04-10 | 0.4432 | 0.4432 |
| 2024-04-09 | 0.4506 | 0.4506 |
| 2024-04-08 | 0.4458 | 0.4458 |
| 2024-04-03 | 0.4554 | 0.4554 |
| 2024-04-02 | 0.4623 | 0.4623 |
| 2024-04-01 | 0.4635 | 0.4635 |
| 2024-03-29 | 0.4580 | 0.4580 |
| 2024-03-28 | 0.4479 | 0.4479 |
| 2024-03-27 | 0.4402 | 0.4402 |
| 2024-03-26 | 0.4534 | 0.4534 |
| 2024-03-25 | 0.4537 | 0.4537 |
| 2024-03-22 | 0.4643 | 0.4643 |
| 2024-03-21 | 0.4689 | 0.4689 |
| 2024-03-20 | 0.4744 | 0.4744 |
| 2024-03-19 | 0.4722 | 0.4722 |
| 2024-03-18 | 0.4763 | 0.4763 |
| 2024-03-15 | 0.4669 | 0.4669 |
| 2024-03-14 | 0.4659 | 0.4659 |
| 2024-03-13 | 0.4722 | 0.4722 |
| 2024-03-12 | 0.4727 | 0.4727 |
| 2024-03-11 | 0.4676 | 0.4676 |
| 2024-03-08 | 0.4560 | 0.4560 |
| 2024-03-07 | 0.4495 | 0.4495 |
| 2024-03-06 | 0.4597 | 0.4597 |
| 2024-03-05 | 0.4591 | 0.4591 |
| 2024-03-04 | 0.4649 | 0.4649 |
| 2024-03-01 | 0.4605 | 0.4605 |
| 2024-02-29 | 0.4583 | 0.4583 |
| 2024-02-28 | 0.4370 | 0.4370 |
| 2024-02-27 | 0.4576 | 0.4576 |
| 2024-02-26 | 0.4443 | 0.4443 |
| 2024-02-23 | 0.4395 | 0.4395 |
| 2024-02-22 | 0.4346 | 0.4346 |
| 2024-02-21 | 0.4304 | 0.4304 |
| 2024-02-20 | 0.4228 | 0.4228 |
| 2024-02-19 | 0.4230 | 0.4230 |
| 2024-02-08 | 0.4217 | 0.4217 |
| 2024-02-07 | 0.4108 | 0.4108 |
| 2024-02-06 | 0.4017 | 0.4017 |
| 2024-02-05 | 0.3777 | 0.3777 |
| 2024-02-02 | 0.3884 | 0.3884 |
| 2024-02-01 | 0.4045 | 0.4045 |
| 2024-01-31 | 0.4017 | 0.4017 |
| 2024-01-30 | 0.4157 | 0.4157 |
| 2024-01-29 | 0.4269 | 0.4269 |
| 2024-01-26 | 0.4399 | 0.4399 |
| 2024-01-25 | 0.4571 | 0.4571 |
| 2024-01-24 | 0.4472 | 0.4472 |
| 2024-01-23 | 0.4453 | 0.4453 |
| 2024-01-22 | 0.4420 | 0.4420 |
| 2024-01-19 | 0.4634 | 0.4634 |
| 2024-01-18 | 0.4709 | 0.4709 |
| 2024-01-17 | 0.4665 | 0.4665 |
| 2024-01-16 | 0.4815 | 0.4815 |
| 2024-01-15 | 0.4813 | 0.4813 |
| 2024-01-12 | 0.4825 | 0.4825 |
| 2024-01-11 | 0.4866 | 0.4866 |
| 2024-01-10 | 0.4743 | 0.4743 |
| 2024-01-09 | 0.4771 | 0.4771 |
| 2024-01-08 | 0.4785 | 0.4785 |
| 2024-01-05 | 0.4924 | 0.4924 |
| 2024-01-04 | 0.5039 | 0.5039 |
| 2024-01-03 | 0.5083 | 0.5083 |
| 2024-01-02 | 0.5156 | 0.5156 |
| 2023-12-31 | 0.5247 | 0.5247 |
| 2023-12-29 | 0.5248 | 0.5248 |
| 2023-12-28 | 0.5200 | 0.5200 |
| 2023-12-27 | 0.5095 | 0.5095 |
| 2023-12-26 | 0.5030 | 0.5030 |
| 2023-12-25 | 0.5130 | 0.5130 |
| 2023-12-22 | 0.5118 | 0.5118 |
| 2023-12-21 | 0.5200 | 0.5200 |
| 2023-12-20 | 0.5192 | 0.5192 |
| 2023-12-19 | 0.5225 | 0.5225 |
| 2023-12-18 | 0.5219 | 0.5219 |
| 2023-12-15 | 0.5307 | 0.5307 |
| 2023-12-14 | 0.5333 | 0.5333 |
| 2023-12-13 | 0.5347 | 0.5347 |
| 2023-12-12 | 0.5378 | 0.5378 |
| 2023-12-11 | 0.5387 | 0.5387 |
| 2023-12-08 | 0.5336 | 0.5336 |
| 2023-12-07 | 0.5315 | 0.5315 |
| 2023-12-06 | 0.5359 | 0.5359 |
| 2023-12-05 | 0.5348 | 0.5348 |
| 2023-12-04 | 0.5474 | 0.5474 |
| 2023-12-01 | 0.5626 | 0.5626 |
| 2023-11-30 | 0.5640 | 0.5640 |
| 2023-11-29 | 0.5680 | 0.5680 |
| 2023-11-28 | 0.5705 | 0.5705 |
| 2023-11-27 | 0.5672 | 0.5672 |
| 2023-11-24 | 0.5615 | 0.5615 |
| 2023-11-23 | 0.5724 | 0.5724 |
| 2023-11-22 | 0.5637 | 0.5637 |
| 2023-11-21 | 0.5735 | 0.5735 |
| 2023-11-20 | 0.5805 | 0.5805 |
| 2023-11-17 | 0.5760 | 0.5760 |
| 2023-11-16 | 0.5729 | 0.5729 |
| 2023-11-15 | 0.5848 | 0.5848 |
| 2023-11-14 | 0.5814 | 0.5814 |
| 2023-11-13 | 0.5780 | 0.5780 |
| 2023-11-10 | 0.5774 | 0.5774 |
| 2023-11-09 | 0.5823 | 0.5823 |
| 2023-11-08 | 0.5915 | 0.5915 |
| 2023-11-07 | 0.5917 | 0.5917 |
| 2023-11-06 | 0.5928 | 0.5928 |
| 2023-11-03 | 0.5759 | 0.5759 |
| 2023-11-02 | 0.5651 | 0.5651 |
| 2023-11-01 | 0.5715 | 0.5715 |
| 2023-10-31 | 0.5772 | 0.5772 |
| 2023-10-30 | 0.5844 | 0.5844 |
| 2023-10-27 | 0.5583 | 0.5583 |
| 2023-10-26 | 0.5444 | 0.5444 |
| 2023-10-25 | 0.5459 | 0.5459 |
| 2023-10-24 | 0.5445 | 0.5445 |
