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长盛核心成长混合A(010155)

2023-01-20     1.10470.7570%
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净值发布日期 单位净值 累计净值
2023-01-201.10471.1047
2023-01-191.09641.0964
2023-01-181.09271.0927
2023-01-171.09461.0946
2023-01-161.09421.0942
2023-01-131.08551.0855
2023-01-121.07931.0793
2023-01-111.07591.0759
2023-01-101.08441.0844
2023-01-091.07891.0789
2023-01-061.08301.0830
2023-01-051.07921.0792
2023-01-041.07241.0724
2023-01-031.08451.0845
2022-12-311.07991.0799
2022-12-301.07991.0799
2022-12-291.07901.0790
2022-12-281.07281.0728
2022-12-271.07511.0751
2022-12-261.06311.0631
2022-12-231.03861.0386
2022-12-221.04221.0422
2022-12-211.05751.0575
2022-12-201.06491.0649
2022-12-191.07331.0733
2022-12-161.08611.0861
2022-12-151.09561.0956
2022-12-141.09001.0900
2022-12-131.09081.0908
2022-12-121.10721.1072
2022-12-091.10851.1085
2022-12-081.10571.1057
2022-12-071.10561.1056
2022-12-061.10721.1072
2022-12-051.10021.1002
2022-12-021.10821.1082
2022-12-011.11441.1144
2022-11-301.09771.0977
2022-11-291.08901.0890
2022-11-281.07871.0787
2022-11-251.08581.0858
2022-11-241.09971.0997
2022-11-231.09721.0972
2022-11-221.10181.1018
2022-11-211.11181.1118
2022-11-181.10931.1093
2022-11-171.11321.1132
2022-11-161.12801.1280
2022-11-151.13931.1393
2022-11-141.11911.1191
2022-11-111.12961.1296
2022-11-101.12181.1218
2022-11-091.13911.1391
2022-11-081.15231.1523
2022-11-071.15581.1558
2022-11-041.16081.1608
2022-11-031.13621.1362
2022-11-021.13461.1346
2022-11-011.12421.1242
2022-10-311.10391.1039
2022-10-281.10281.1028
2022-10-271.12861.1286
2022-10-261.14071.1407
2022-10-251.13621.1362
2022-10-241.13121.1312
2022-10-211.13781.1378
2022-10-201.12951.1295
2022-10-191.13931.1393
2022-10-181.15051.1505
2022-10-171.14701.1470
2022-10-141.14651.1465
2022-10-131.11421.1142
2022-10-121.11421.1142
2022-10-111.09271.0927
2022-10-101.08101.0810
2022-09-301.10991.1099
2022-09-291.13181.1318
2022-09-281.11511.1151
2022-09-271.13761.1376
2022-09-261.12291.1229
2022-09-231.11751.1175
2022-09-221.13191.1319
2022-09-211.13041.1304
2022-09-201.14641.1464
2022-09-191.14111.1411
2022-09-161.14581.1458
2022-09-151.15221.1522
2022-09-141.18541.1854
2022-09-131.19401.1940
2022-09-091.18911.1891
2022-09-081.18261.1826
2022-09-071.18901.1890
2022-09-061.17891.1789
2022-09-051.15841.1584
2022-09-021.16241.1624
2022-09-011.15451.1545
2022-08-311.15891.1589
2022-08-301.18601.1860
2022-08-291.19241.1924
2022-08-261.19241.1924
2022-08-251.19561.1956
2022-08-241.19841.1984
2022-08-231.23081.2308
2022-08-221.22881.2288
2022-08-191.21821.2182
2022-08-181.24391.2439
2022-08-171.23591.2359
2022-08-161.23911.2391
2022-08-151.23361.2336
2022-08-121.22801.2280
2022-08-111.23721.2372
2022-08-101.22261.2226
2022-08-091.23031.2303
2022-08-081.22441.2244
2022-08-051.20961.2096
2022-08-041.19981.1998
2022-08-031.20221.2022
2022-08-021.21201.2120