长盛成长龙头混合C(011182)
2024-12-02
0.5381
0.7678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5381 | 0.5381 |
| 2024-11-29 | 0.5340 | 0.5340 |
| 2024-11-28 | 0.5276 | 0.5276 |
| 2024-11-27 | 0.5338 | 0.5338 |
| 2024-11-26 | 0.5259 | 0.5259 |
| 2024-11-25 | 0.5293 | 0.5293 |
| 2024-11-22 | 0.5334 | 0.5334 |
| 2024-11-21 | 0.5488 | 0.5488 |
| 2024-11-20 | 0.5512 | 0.5512 |
| 2024-11-19 | 0.5502 | 0.5502 |
| 2024-11-18 | 0.5435 | 0.5435 |
| 2024-11-15 | 0.5508 | 0.5508 |
| 2024-11-14 | 0.5633 | 0.5633 |
| 2024-11-13 | 0.5779 | 0.5779 |
| 2024-11-12 | 0.5788 | 0.5788 |
| 2024-11-11 | 0.5913 | 0.5913 |
| 2024-11-08 | 0.5809 | 0.5809 |
| 2024-11-07 | 0.5760 | 0.5760 |
| 2024-11-06 | 0.5613 | 0.5613 |
| 2024-11-05 | 0.5599 | 0.5599 |
| 2024-11-04 | 0.5438 | 0.5438 |
| 2024-11-01 | 0.5342 | 0.5342 |
| 2024-10-31 | 0.5380 | 0.5380 |
| 2024-10-30 | 0.5406 | 0.5406 |
| 2024-10-29 | 0.5473 | 0.5473 |
| 2024-10-28 | 0.5526 | 0.5526 |
| 2024-10-25 | 0.5506 | 0.5506 |
| 2024-10-24 | 0.5449 | 0.5449 |
| 2024-10-23 | 0.5535 | 0.5535 |
| 2024-10-22 | 0.5515 | 0.5515 |
| 2024-10-21 | 0.5475 | 0.5475 |
| 2024-10-18 | 0.5474 | 0.5474 |
| 2024-10-17 | 0.5224 | 0.5224 |
| 2024-10-16 | 0.5261 | 0.5261 |
| 2024-10-15 | 0.5338 | 0.5338 |
| 2024-10-14 | 0.5484 | 0.5484 |
| 2024-10-11 | 0.5426 | 0.5426 |
| 2024-10-10 | 0.5606 | 0.5606 |
| 2024-10-09 | 0.5587 | 0.5587 |
| 2024-10-08 | 0.5913 | 0.5913 |
| 2024-09-30 | 0.5577 | 0.5577 |
| 2024-09-27 | 0.5127 | 0.5127 |
| 2024-09-26 | 0.4820 | 0.4820 |
| 2024-09-25 | 0.4625 | 0.4625 |
| 2024-09-24 | 0.4581 | 0.4581 |
| 2024-09-23 | 0.4450 | 0.4450 |
| 2024-09-20 | 0.4466 | 0.4466 |
| 2024-09-19 | 0.4464 | 0.4464 |
| 2024-09-18 | 0.4433 | 0.4433 |
| 2024-09-13 | 0.4398 | 0.4398 |
| 2024-09-12 | 0.4425 | 0.4425 |
| 2024-09-11 | 0.4461 | 0.4461 |
| 2024-09-10 | 0.4417 | 0.4417 |
| 2024-09-09 | 0.4438 | 0.4438 |
| 2024-09-06 | 0.4476 | 0.4476 |
| 2024-09-05 | 0.4519 | 0.4519 |
| 2024-09-04 | 0.4510 | 0.4510 |
| 2024-09-03 | 0.4523 | 0.4523 |
| 2024-09-02 | 0.4469 | 0.4469 |
| 2024-08-30 | 0.4577 | 0.4577 |
| 2024-08-29 | 0.4482 | 0.4482 |
| 2024-08-28 | 0.4442 | 0.4442 |
| 2024-08-27 | 0.4469 | 0.4469 |
| 2024-08-26 | 0.4495 | 0.4495 |
| 2024-08-23 | 0.4508 | 0.4508 |
| 2024-08-22 | 0.4510 | 0.4510 |
| 2024-08-21 | 0.4532 | 0.4532 |
| 2024-08-20 | 0.4552 | 0.4552 |
| 2024-08-19 | 0.4601 | 0.4601 |
| 2024-08-16 | 0.4612 | 0.4612 |
| 2024-08-15 | 0.4626 | 0.4626 |
| 2024-08-14 | 0.4603 | 0.4603 |
| 2024-08-13 | 0.4657 | 0.4657 |
| 2024-08-12 | 0.4648 | 0.4648 |
| 2024-08-09 | 0.4669 | 0.4669 |
| 2024-08-08 | 0.4695 | 0.4695 |
| 2024-08-07 | 0.4707 | 0.4707 |
| 2024-08-06 | 0.4696 | 0.4696 |
| 2024-08-05 | 0.4671 | 0.4671 |
| 2024-08-02 | 0.4725 | 0.4725 |
| 2024-08-01 | 0.4773 | 0.4773 |
| 2024-07-31 | 0.4826 | 0.4826 |
| 2024-07-30 | 0.4720 | 0.4720 |
| 2024-07-29 | 0.4719 | 0.4719 |
| 2024-07-26 | 0.4779 | 0.4779 |
| 2024-07-25 | 0.4742 | 0.4742 |
| 2024-07-24 | 0.4765 | 0.4765 |
| 2024-07-23 | 0.4829 | 0.4829 |
| 2024-07-22 | 0.4979 | 0.4979 |
| 2024-07-19 | 0.4987 | 0.4987 |
| 2024-07-18 | 0.4969 | 0.4969 |
| 2024-07-17 | 0.4912 | 0.4912 |
| 2024-07-16 | 0.4885 | 0.4885 |
| 2024-07-15 | 0.4854 | 0.4854 |
| 2024-07-12 | 0.4880 | 0.4880 |
| 2024-07-11 | 0.4836 | 0.4836 |
| 2024-07-10 | 0.4784 | 0.4784 |
| 2024-07-09 | 0.4799 | 0.4799 |
| 2024-07-08 | 0.4723 | 0.4723 |
| 2024-07-05 | 0.4765 | 0.4765 |
| 2024-07-04 | 0.4772 | 0.4772 |
| 2024-07-03 | 0.4798 | 0.4798 |
| 2024-07-02 | 0.4793 | 0.4793 |
| 2024-07-01 | 0.4849 | 0.4849 |
| 2024-06-30 | 0.4867 | 0.4867 |
| 2024-06-28 | 0.4867 | 0.4867 |
| 2024-06-27 | 0.4855 | 0.4855 |
| 2024-06-26 | 0.4920 | 0.4920 |
| 2024-06-25 | 0.4883 | 0.4883 |
| 2024-06-24 | 0.4946 | 0.4946 |
| 2024-06-21 | 0.5005 | 0.5005 |
| 2024-06-20 | 0.5014 | 0.5014 |
| 2024-06-19 | 0.5050 | 0.5050 |
| 2024-06-18 | 0.5094 | 0.5094 |
| 2024-06-17 | 0.5091 | 0.5091 |
| 2024-06-14 | 0.5056 | 0.5056 |
| 2024-06-13 | 0.5088 | 0.5088 |
| 2024-06-12 | 0.5081 | 0.5081 |
| 2024-06-11 | 0.5092 | 0.5092 |
| 2024-06-07 | 0.5084 | 0.5084 |
