长盛新兴成长混合(001892)
2026-01-13
3.0250
-2.3879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 2.6900 | 2.6900 |
| 2025-09-04 | 2.5820 | 2.5820 |
| 2025-09-03 | 2.7270 | 2.7270 |
| 2025-09-02 | 2.7680 | 2.7680 |
| 2025-09-01 | 2.8570 | 2.8570 |
| 2025-08-29 | 2.8370 | 2.8370 |
| 2025-08-28 | 2.8740 | 2.8740 |
| 2025-08-27 | 2.7480 | 2.7480 |
| 2025-08-26 | 2.7690 | 2.7690 |
| 2025-08-25 | 2.8070 | 2.8070 |
| 2025-08-22 | 2.7240 | 2.7240 |
| 2025-08-21 | 2.6070 | 2.6070 |
| 2025-08-20 | 2.6150 | 2.6150 |
| 2025-08-19 | 2.5880 | 2.5880 |
| 2025-08-18 | 2.6020 | 2.6020 |
| 2025-08-15 | 2.5510 | 2.5510 |
| 2025-08-14 | 2.4890 | 2.4890 |
| 2025-08-13 | 2.5060 | 2.5060 |
| 2025-08-12 | 2.4380 | 2.4380 |
| 2025-08-11 | 2.4040 | 2.4040 |
| 2025-08-08 | 2.3760 | 2.3760 |
| 2025-08-07 | 2.3950 | 2.3950 |
| 2025-08-06 | 2.4020 | 2.4020 |
| 2025-08-05 | 2.3820 | 2.3820 |
| 2025-08-04 | 2.3810 | 2.3810 |
| 2025-08-01 | 2.3510 | 2.3510 |
| 2025-07-31 | 2.3650 | 2.3650 |
| 2025-07-30 | 2.3720 | 2.3720 |
| 2025-07-29 | 2.4150 | 2.4150 |
| 2025-07-28 | 2.3800 | 2.3800 |
| 2025-07-25 | 2.3450 | 2.3450 |
| 2025-07-24 | 2.3280 | 2.3280 |
| 2025-07-23 | 2.3010 | 2.3010 |
| 2025-07-22 | 2.3040 | 2.3040 |
| 2025-07-21 | 2.2980 | 2.2980 |
