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长盛新兴成长混合(001892)

2022-07-04     2.00100.6539%
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净值发布日期 单位净值 累计净值
2022-07-011.98801.9880
2022-06-301.98501.9850
2022-06-291.95101.9510
2022-06-282.04702.0470
2022-06-272.04602.0460
2022-06-242.03002.0300
2022-06-231.98601.9860
2022-06-221.92201.9220
2022-06-211.92401.9240
2022-06-201.95501.9550
2022-06-171.92101.9210
2022-06-161.86301.8630
2022-06-151.83501.8350
2022-06-141.84501.8450
2022-06-131.84901.8490
2022-06-101.84001.8400
2022-06-091.79101.7910
2022-06-081.82701.8270
2022-06-071.82301.8230
2022-06-061.83801.8380
2022-06-021.78701.7870
2022-06-011.74501.7450
2022-05-311.72401.7240
2022-05-301.69601.6960
2022-05-271.67001.6700
2022-05-261.67001.6700
2022-05-251.67401.6740
2022-05-241.65501.6550
2022-05-231.69001.6900
2022-05-201.68001.6800
2022-05-191.66001.6600
2022-05-181.65601.6560
2022-05-171.65501.6550
2022-05-161.63701.6370
2022-05-131.64301.6430
2022-05-121.63101.6310
2022-05-111.63601.6360
2022-05-101.62301.6230
2022-05-091.61501.6150
2022-05-061.60901.6090
2022-05-051.64301.6430
2022-04-291.64101.6410
2022-04-281.61501.6150
2022-04-271.61001.6100
2022-04-261.59201.5920
2022-04-251.60301.6030
2022-04-221.67901.6790
2022-04-211.68701.6870
2022-04-201.72601.7260
2022-04-191.75501.7550
2022-04-181.75901.7590
2022-04-151.75401.7540
2022-04-141.75801.7580
2022-04-131.73901.7390
2022-04-121.75501.7550
2022-04-111.74801.7480
2022-04-081.79001.7900
2022-04-071.80801.8080
2022-04-061.85001.8500
2022-04-011.85301.8530
2022-03-311.85201.8520
2022-03-301.86301.8630
2022-03-291.83801.8380
2022-03-281.85101.8510
2022-03-251.86101.8610
2022-03-241.86701.8670
2022-03-231.88001.8800
2022-03-221.87201.8720
2022-03-211.87501.8750
2022-03-181.85701.8570
2022-03-171.84601.8460
2022-03-161.82301.8230
2022-03-151.79801.7980
2022-03-141.86701.8670
2022-03-111.90901.9090
2022-03-101.90701.9070
2022-03-091.89301.8930
2022-03-081.91501.9150
2022-03-071.95101.9510
2022-03-041.99001.9900
2022-03-032.00502.0050
2022-03-022.02002.0200
2022-03-012.02002.0200
2022-02-282.00602.0060
2022-02-252.00202.0020
2022-02-241.98501.9850
2022-02-232.01902.0190
2022-02-221.98601.9860
2022-02-212.01402.0140
2022-02-181.99501.9950
2022-02-171.99601.9960
2022-02-162.00102.0010
2022-02-151.98101.9810
2022-02-141.96901.9690
2022-02-111.98301.9830
2022-02-102.01902.0190
2022-02-092.02702.0270
2022-02-081.99801.9980
2022-02-071.99101.9910
2022-01-281.96901.9690
2022-01-271.95901.9590
2022-01-261.99401.9940
2022-01-251.98401.9840
2022-01-242.05102.0510
2022-01-212.04302.0430
2022-01-202.06602.0660
2022-01-192.10802.1080
2022-01-182.13002.1300
2022-01-172.13802.1380
2022-01-142.11902.1190
2022-01-132.11702.1170
2022-01-122.15802.1580
2022-01-112.14302.1430
2022-01-102.15302.1530
2022-01-072.14302.1430
2022-01-062.16902.1690