长盛成长价值混合C(012715)
2024-12-03
1.8090
0.1439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.8090 | 1.8790 |
| 2024-12-02 | 1.8064 | 1.8764 |
| 2024-11-29 | 1.7951 | 1.8651 |
| 2024-11-28 | 1.7819 | 1.8519 |
| 2024-11-27 | 1.7888 | 1.8588 |
| 2024-11-26 | 1.7698 | 1.8398 |
| 2024-11-25 | 1.7770 | 1.8470 |
| 2024-11-22 | 1.7811 | 1.8511 |
| 2024-11-21 | 1.8084 | 1.8784 |
| 2024-11-20 | 1.8075 | 1.8775 |
| 2024-11-19 | 1.8023 | 1.8723 |
| 2024-11-18 | 1.7925 | 1.8625 |
| 2024-11-15 | 1.8031 | 1.8731 |
| 2024-11-14 | 1.8200 | 1.8900 |
| 2024-11-13 | 1.8403 | 1.9103 |
| 2024-11-12 | 1.8371 | 1.9071 |
| 2024-11-11 | 1.8542 | 1.9242 |
| 2024-11-08 | 1.8380 | 1.9080 |
| 2024-11-07 | 1.8419 | 1.9119 |
| 2024-11-06 | 1.8243 | 1.8943 |
| 2024-11-05 | 1.8281 | 1.8981 |
| 2024-11-04 | 1.7988 | 1.8688 |
| 2024-11-01 | 1.7833 | 1.8533 |
| 2024-10-31 | 1.7863 | 1.8563 |
| 2024-10-30 | 1.7850 | 1.8550 |
| 2024-10-29 | 1.7853 | 1.8553 |
| 2024-10-28 | 1.7909 | 1.8609 |
| 2024-10-25 | 1.7880 | 1.8580 |
| 2024-10-24 | 1.7873 | 1.8573 |
| 2024-10-23 | 1.7964 | 1.8664 |
| 2024-10-22 | 1.7979 | 1.8679 |
| 2024-10-21 | 1.7918 | 1.8618 |
| 2024-10-18 | 1.7905 | 1.8605 |
| 2024-10-17 | 1.7558 | 1.8258 |
| 2024-10-16 | 1.7603 | 1.8303 |
| 2024-10-15 | 1.7634 | 1.8334 |
| 2024-10-14 | 1.7902 | 1.8602 |
| 2024-10-11 | 1.7619 | 1.8319 |
| 2024-10-10 | 1.7903 | 1.8603 |
| 2024-10-09 | 1.7762 | 1.8462 |
| 2024-10-08 | 1.8328 | 1.9028 |
| 2024-09-30 | 1.7872 | 1.8572 |
| 2024-09-27 | 1.7130 | 1.7830 |
| 2024-09-26 | 1.6940 | 1.7640 |
| 2024-09-25 | 1.6682 | 1.7382 |
| 2024-09-24 | 1.6603 | 1.7303 |
| 2024-09-23 | 1.6327 | 1.7027 |
| 2024-09-20 | 1.6325 | 1.7025 |
| 2024-09-19 | 1.6363 | 1.7063 |
| 2024-09-18 | 1.6402 | 1.7102 |
| 2024-09-13 | 1.6287 | 1.6987 |
| 2024-09-12 | 1.6317 | 1.7017 |
| 2024-09-11 | 1.6328 | 1.7028 |
| 2024-09-10 | 1.6401 | 1.7101 |
| 2024-09-09 | 1.6375 | 1.7075 |
| 2024-09-06 | 1.6468 | 1.7168 |
| 2024-09-05 | 1.6534 | 1.7234 |
| 2024-09-04 | 1.6536 | 1.7236 |
| 2024-09-03 | 1.6593 | 1.7293 |
| 2024-09-02 | 1.6579 | 1.7279 |
| 2024-08-30 | 1.6701 | 1.7401 |
| 2024-08-29 | 1.6674 | 1.7374 |
| 2024-08-28 | 1.6743 | 1.7443 |
| 2024-08-27 | 1.6748 | 1.7448 |
| 2024-08-26 | 1.6801 | 1.7501 |
| 2024-08-23 | 1.6850 | 1.7550 |
| 2024-08-22 | 1.6834 | 1.7534 |
| 2024-08-21 | 1.6816 | 1.7516 |
| 2024-08-20 | 1.6845 | 1.7545 |
| 2024-08-19 | 1.6930 | 1.7630 |
| 2024-08-16 | 1.6846 | 1.7546 |
| 2024-08-15 | 1.6841 | 1.7541 |
| 2024-08-14 | 1.6779 | 1.7479 |
| 2024-08-13 | 1.6837 | 1.7537 |
| 2024-08-12 | 1.6795 | 1.7495 |
| 2024-08-09 | 1.6787 | 1.7487 |
| 2024-08-08 | 1.6809 | 1.7509 |
| 2024-08-07 | 1.6836 | 1.7536 |
| 2024-08-06 | 1.6807 | 1.7507 |
| 2024-08-05 | 1.6803 | 1.7503 |
| 2024-08-02 | 1.7063 | 1.7763 |
| 2024-08-01 | 1.7142 | 1.7842 |
| 2024-07-31 | 1.7144 | 1.7844 |
| 2024-07-30 | 1.7009 | 1.7709 |
| 2024-07-29 | 1.7090 | 1.7790 |
| 2024-07-26 | 1.7091 | 1.7791 |
| 2024-07-25 | 1.6964 | 1.7664 |
| 2024-07-24 | 1.7070 | 1.7770 |
| 2024-07-23 | 1.7059 | 1.7759 |
| 2024-07-22 | 1.7286 | 1.7986 |
| 2024-07-19 | 1.7333 | 1.8033 |
| 2024-07-18 | 1.7357 | 1.8057 |
| 2024-07-17 | 1.7228 | 1.7928 |
| 2024-07-16 | 1.7404 | 1.8104 |
| 2024-07-15 | 1.7387 | 1.8087 |
| 2024-07-12 | 1.7418 | 1.8118 |
| 2024-07-11 | 1.7489 | 1.8189 |
| 2024-07-10 | 1.7349 | 1.8049 |
| 2024-07-09 | 1.7438 | 1.8138 |
| 2024-07-08 | 1.7289 | 1.7989 |
| 2024-07-05 | 1.7339 | 1.8039 |
| 2024-07-04 | 1.7288 | 1.7988 |
| 2024-07-03 | 1.7283 | 1.7983 |
| 2024-07-02 | 1.7393 | 1.8093 |
| 2024-07-01 | 1.7554 | 1.8254 |
| 2024-06-30 | 1.7460 | 1.8160 |
| 2024-06-28 | 1.7461 | 1.8161 |
| 2024-06-27 | 1.7303 | 1.8003 |
| 2024-06-26 | 1.7455 | 1.8155 |
| 2024-06-25 | 1.7442 | 1.8142 |
| 2024-06-24 | 1.7454 | 1.8154 |
| 2024-06-21 | 1.7562 | 1.8262 |
| 2024-06-20 | 1.7546 | 1.8246 |
| 2024-06-19 | 1.7575 | 1.8275 |
| 2024-06-18 | 1.7652 | 1.8352 |
| 2024-06-17 | 1.7555 | 1.8255 |
| 2024-06-14 | 1.7592 | 1.8292 |
| 2024-06-13 | 1.7618 | 1.8318 |
| 2024-06-12 | 1.7713 | 1.8413 |
| 2024-06-11 | 1.7675 | 1.8375 |
