长盛成长价值混合C(012715)
2024-04-19
1.8010
0.2728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.7961 | 1.8661 |
| 2024-04-17 | 1.7945 | 1.8645 |
| 2024-04-16 | 1.7697 | 1.8397 |
| 2024-04-15 | 1.7880 | 1.8580 |
| 2024-04-12 | 1.7598 | 1.8298 |
| 2024-04-11 | 1.7577 | 1.8277 |
| 2024-04-10 | 1.7364 | 1.8064 |
| 2024-04-09 | 1.7351 | 1.8051 |
| 2024-04-08 | 1.7493 | 1.8193 |
| 2024-04-03 | 1.7454 | 1.8154 |
| 2024-04-02 | 1.7385 | 1.8085 |
| 2024-04-01 | 1.7352 | 1.8052 |
| 2024-03-29 | 1.7222 | 1.7922 |
| 2024-03-28 | 1.6928 | 1.7628 |
| 2024-03-27 | 1.6828 | 1.7528 |
| 2024-03-26 | 1.6917 | 1.7617 |
| 2024-03-25 | 1.6892 | 1.7592 |
| 2024-03-22 | 1.6883 | 1.7583 |
| 2024-03-21 | 1.6886 | 1.7586 |
| 2024-03-20 | 1.6927 | 1.7627 |
| 2024-03-19 | 1.6886 | 1.7586 |
| 2024-03-18 | 1.7015 | 1.7715 |
| 2024-03-15 | 1.6924 | 1.7624 |
| 2024-03-14 | 1.6848 | 1.7548 |
| 2024-03-13 | 1.6799 | 1.7499 |
| 2024-03-12 | 1.6810 | 1.7510 |
| 2024-03-11 | 1.7028 | 1.7728 |
| 2024-03-08 | 1.7060 | 1.7760 |
| 2024-03-07 | 1.6992 | 1.7692 |
| 2024-03-06 | 1.6973 | 1.7673 |
| 2024-03-05 | 1.6934 | 1.7634 |
| 2024-03-04 | 1.6891 | 1.7591 |
| 2024-03-01 | 1.6712 | 1.7412 |
| 2024-02-29 | 1.6723 | 1.7423 |
| 2024-02-28 | 1.6445 | 1.7145 |
| 2024-02-27 | 1.6564 | 1.7264 |
| 2024-02-26 | 1.6456 | 1.7156 |
| 2024-02-23 | 1.6527 | 1.7227 |
| 2024-02-22 | 1.6591 | 1.7291 |
| 2024-02-21 | 1.6492 | 1.7192 |
| 2024-02-20 | 1.6517 | 1.7217 |
| 2024-02-19 | 1.6461 | 1.7161 |
| 2024-02-08 | 1.6279 | 1.6979 |
| 2024-02-07 | 1.6284 | 1.6984 |
| 2024-02-06 | 1.6100 | 1.6800 |
| 2024-02-05 | 1.5808 | 1.6508 |
| 2024-02-02 | 1.5744 | 1.6444 |
| 2024-02-01 | 1.5786 | 1.6486 |
| 2024-01-31 | 1.5818 | 1.6518 |
| 2024-01-30 | 1.5872 | 1.6572 |
| 2024-01-29 | 1.5986 | 1.6686 |
| 2024-01-26 | 1.6114 | 1.6814 |
| 2024-01-25 | 1.6105 | 1.6805 |
| 2024-01-24 | 1.5839 | 1.6539 |
| 2024-01-23 | 1.5699 | 1.6399 |
| 2024-01-22 | 1.5612 | 1.6312 |
| 2024-01-19 | 1.5892 | 1.6592 |
| 2024-01-18 | 1.6001 | 1.6701 |
| 2024-01-17 | 1.5966 | 1.6666 |
| 2024-01-16 | 1.6158 | 1.6858 |
| 2024-01-15 | 1.6101 | 1.6801 |
| 2024-01-12 | 1.6082 | 1.6782 |
| 2024-01-11 | 1.6083 | 1.6783 |
| 2024-01-10 | 1.6058 | 1.6758 |
| 2024-01-09 | 1.6109 | 1.6809 |
| 2024-01-08 | 1.6115 | 1.6815 |
| 2024-01-05 | 1.6878 | 1.6878 |
| 2024-01-04 | 1.6927 | 1.6927 |
| 2024-01-03 | 1.6940 | 1.6940 |
| 2024-01-02 | 1.6943 | 1.6943 |
| 2023-12-31 | 1.6935 | 1.6935 |
| 2023-12-29 | 1.6936 | 1.6936 |
| 2023-12-28 | 1.6834 | 1.6834 |
| 2023-12-27 | 1.6851 | 1.6851 |
| 2023-12-26 | 1.6764 | 1.6764 |
| 2023-12-25 | 1.6813 | 1.6813 |
| 2023-12-22 | 1.6766 | 1.6766 |
| 2023-12-21 | 1.6767 | 1.6767 |
| 2023-12-20 | 1.6737 | 1.6737 |
| 2023-12-19 | 1.6799 | 1.6799 |
| 2023-12-18 | 1.6790 | 1.6790 |
| 2023-12-15 | 1.6795 | 1.6795 |
| 2023-12-14 | 1.6867 | 1.6867 |
| 2023-12-13 | 1.6897 | 1.6897 |
| 2023-12-12 | 1.6951 | 1.6951 |
| 2023-12-11 | 1.6900 | 1.6900 |
| 2023-12-08 | 1.6809 | 1.6809 |
| 2023-12-07 | 1.6782 | 1.6782 |
| 2023-12-06 | 1.6800 | 1.6800 |
| 2023-12-05 | 1.6829 | 1.6829 |
| 2023-12-04 | 1.6953 | 1.6953 |
| 2023-12-01 | 1.6964 | 1.6964 |
| 2023-11-30 | 1.6992 | 1.6992 |
| 2023-11-29 | 1.6974 | 1.6974 |
| 2023-11-28 | 1.7037 | 1.7037 |
| 2023-11-27 | 1.6951 | 1.6951 |
| 2023-11-24 | 1.6875 | 1.6875 |
| 2023-11-23 | 1.6911 | 1.6911 |
| 2023-11-22 | 1.6807 | 1.6807 |
| 2023-11-21 | 1.6869 | 1.6869 |
| 2023-11-20 | 1.6898 | 1.6898 |
| 2023-11-17 | 1.6891 | 1.6891 |
| 2023-11-16 | 1.6884 | 1.6884 |
| 2023-11-15 | 1.6946 | 1.6946 |
| 2023-11-14 | 1.6886 | 1.6886 |
| 2023-11-13 | 1.6875 | 1.6875 |
| 2023-11-10 | 1.6887 | 1.6887 |
| 2023-11-09 | 1.6951 | 1.6951 |
| 2023-11-08 | 1.6914 | 1.6914 |
| 2023-11-07 | 1.6947 | 1.6947 |
| 2023-11-06 | 1.6954 | 1.6954 |
| 2023-11-03 | 1.6994 | 1.6994 |
| 2023-11-02 | 1.6960 | 1.6960 |
| 2023-11-01 | 1.6956 | 1.6956 |
| 2023-10-31 | 1.6978 | 1.6978 |
| 2023-10-30 | 1.6965 | 1.6965 |
| 2023-10-27 | 1.6999 | 1.6999 |
| 2023-10-26 | 1.6910 | 1.6910 |
| 2023-10-25 | 1.6836 | 1.6836 |
| 2023-10-24 | 1.6801 | 1.6801 |
