长盛新兴成长混合(001892)
2026-03-03
3.2100
-4.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 3.2100 | 3.2100 |
| 2026-03-02 | 3.3460 | 3.3460 |
| 2026-02-27 | 3.3610 | 3.3610 |
| 2026-02-26 | 3.3440 | 3.3440 |
| 2026-02-25 | 3.2870 | 3.2870 |
| 2026-02-24 | 3.3380 | 3.3380 |
| 2026-02-13 | 3.3110 | 3.3110 |
| 2026-02-12 | 3.3800 | 3.3800 |
| 2026-02-11 | 3.2960 | 3.2960 |
| 2026-02-10 | 3.3110 | 3.3110 |
| 2026-02-09 | 3.3050 | 3.3050 |
| 2026-02-06 | 3.1620 | 3.1620 |
| 2026-02-05 | 3.1370 | 3.1370 |
| 2026-02-04 | 3.2210 | 3.2210 |
| 2026-02-03 | 3.2430 | 3.2430 |
| 2026-02-02 | 3.1020 | 3.1020 |
| 2026-01-30 | 3.2270 | 3.2270 |
| 2026-01-29 | 3.1310 | 3.1310 |
| 2026-01-28 | 3.2030 | 3.2030 |
| 2026-01-27 | 3.1840 | 3.1840 |
| 2026-01-26 | 3.1320 | 3.1320 |
| 2026-01-23 | 3.1670 | 3.1670 |
| 2026-01-22 | 3.1570 | 3.1570 |
| 2026-01-21 | 3.1590 | 3.1590 |
| 2026-01-20 | 3.0830 | 3.0830 |
| 2026-01-19 | 3.1120 | 3.1120 |
| 2026-01-16 | 3.1180 | 3.1180 |
| 2026-01-15 | 3.0880 | 3.0880 |
| 2026-01-14 | 3.0640 | 3.0640 |
| 2026-01-13 | 3.0250 | 3.0250 |
| 2026-01-12 | 3.0990 | 3.0990 |
| 2026-01-09 | 3.0320 | 3.0320 |
| 2026-01-08 | 2.9800 | 2.9800 |
| 2026-01-07 | 2.9810 | 2.9810 |
| 2026-01-06 | 2.9440 | 2.9440 |
| 2026-01-05 | 2.8910 | 2.8910 |
| 2025-12-31 | 2.8130 | 2.8130 |
| 2025-12-30 | 2.8180 | 2.8180 |
| 2025-12-29 | 2.8120 | 2.8120 |
| 2025-12-26 | 2.8120 | 2.8120 |
| 2025-12-25 | 2.8340 | 2.8340 |
| 2025-12-24 | 2.8340 | 2.8340 |
| 2025-12-23 | 2.8030 | 2.8030 |
| 2025-12-22 | 2.7830 | 2.7830 |
| 2025-12-19 | 2.7310 | 2.7310 |
| 2025-12-18 | 2.7210 | 2.7210 |
| 2025-12-17 | 2.7460 | 2.7460 |
| 2025-12-16 | 2.6810 | 2.6810 |
| 2025-12-15 | 2.7180 | 2.7180 |
| 2025-12-12 | 2.7570 | 2.7570 |
| 2025-12-11 | 2.7190 | 2.7190 |
| 2025-12-10 | 2.7890 | 2.7890 |
| 2025-12-09 | 2.7930 | 2.7930 |
| 2025-12-08 | 2.7590 | 2.7590 |
| 2025-12-05 | 2.6870 | 2.6870 |
| 2025-12-04 | 2.6740 | 2.6740 |
| 2025-12-03 | 2.6680 | 2.6680 |
| 2025-12-02 | 2.7050 | 2.7050 |
| 2025-12-01 | 2.7330 | 2.7330 |
| 2025-11-28 | 2.6990 | 2.6990 |
| 2025-11-27 | 2.6730 | 2.6730 |
| 2025-11-26 | 2.6870 | 2.6870 |
| 2025-11-25 | 2.6600 | 2.6600 |
| 2025-11-24 | 2.6220 | 2.6220 |
| 2025-11-21 | 2.5770 | 2.5770 |
| 2025-11-20 | 2.6580 | 2.6580 |
| 2025-11-19 | 2.6790 | 2.6790 |
| 2025-11-18 | 2.6940 | 2.6940 |
| 2025-11-17 | 2.7020 | 2.7020 |
| 2025-11-14 | 2.7200 | 2.7200 |
| 2025-11-13 | 2.7700 | 2.7700 |
| 2025-11-12 | 2.7460 | 2.7460 |
| 2025-11-11 | 2.7510 | 2.7510 |
| 2025-11-10 | 2.7920 | 2.7920 |
| 2025-11-07 | 2.8150 | 2.8150 |
| 2025-11-06 | 2.8610 | 2.8610 |
| 2025-11-05 | 2.7860 | 2.7860 |
| 2025-11-04 | 2.7870 | 2.7870 |
| 2025-11-03 | 2.8340 | 2.8340 |
| 2025-10-31 | 2.8610 | 2.8610 |
| 2025-10-30 | 2.9200 | 2.9200 |
| 2025-10-29 | 2.9680 | 2.9680 |
| 2025-10-28 | 2.9430 | 2.9430 |
| 2025-10-27 | 2.9490 | 2.9490 |
| 2025-10-24 | 2.8870 | 2.8870 |
| 2025-10-23 | 2.7980 | 2.7980 |
| 2025-10-22 | 2.8390 | 2.8390 |
| 2025-10-21 | 2.8720 | 2.8720 |
| 2025-10-20 | 2.7850 | 2.7850 |
| 2025-10-17 | 2.7620 | 2.7620 |
| 2025-10-16 | 2.8820 | 2.8820 |
| 2025-10-15 | 2.9030 | 2.9030 |
| 2025-10-14 | 2.8290 | 2.8290 |
| 2025-10-13 | 2.9410 | 2.9410 |
| 2025-10-10 | 2.9470 | 2.9470 |
| 2025-10-09 | 3.0490 | 3.0490 |
| 2025-09-30 | 3.0310 | 3.0310 |
| 2025-09-29 | 3.0100 | 3.0100 |
| 2025-09-26 | 2.9530 | 2.9530 |
| 2025-09-25 | 3.0030 | 3.0030 |
| 2025-09-24 | 2.9990 | 2.9990 |
| 2025-09-23 | 2.9470 | 2.9470 |
| 2025-09-22 | 2.9540 | 2.9540 |
| 2025-09-19 | 2.8870 | 2.8870 |
| 2025-09-18 | 2.9060 | 2.9060 |
| 2025-09-17 | 2.8730 | 2.8730 |
| 2025-09-16 | 2.8390 | 2.8390 |
| 2025-09-15 | 2.7910 | 2.7910 |
| 2025-09-12 | 2.7960 | 2.7960 |
| 2025-09-11 | 2.7820 | 2.7820 |
| 2025-09-10 | 2.6710 | 2.6710 |
| 2025-09-09 | 2.6390 | 2.6390 |
| 2025-09-08 | 2.6820 | 2.6820 |
