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长盛核心成长混合A(010155)

2021-11-26     1.33880.6768%
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净值发布日期 单位净值 累计净值
2021-11-261.33881.3388
2021-11-251.32981.3298
2021-11-241.34011.3401
2021-11-231.34721.3472
2021-11-221.35361.3536
2021-11-191.33271.3327
2021-11-181.32001.3200
2021-11-171.32891.3289
2021-11-161.31641.3164
2021-11-151.31451.3145
2021-11-121.32711.3271
2021-11-111.32091.3209
2021-11-101.31141.3114
2021-11-091.32361.3236
2021-11-081.31931.3193
2021-11-051.32231.3223
2021-11-041.32441.3244
2021-11-031.30031.3003
2021-11-021.31311.3131
2021-11-011.31161.3116
2021-10-291.31921.3192
2021-10-281.28721.2872
2021-10-271.29731.2973
2021-10-261.29041.2904
2021-10-251.28451.2845
2021-10-221.25991.2599
2021-10-211.25951.2595
2021-10-201.26411.2641
2021-10-191.26381.2638
2021-10-181.24991.2499
2021-10-151.25171.2517
2021-10-141.24031.2403
2021-10-131.24151.2415
2021-10-121.21421.2142
2021-10-111.23321.2332
2021-10-081.23481.2348
2021-09-301.24111.2411
2021-09-291.21461.2146
2021-09-281.23021.2302
2021-09-271.23721.2372
2021-09-241.23421.2342
2021-09-231.23181.2318
2021-09-221.24621.2462
2021-09-171.25411.2541
2021-09-161.24081.2408
2021-09-151.26081.2608
2021-09-141.25531.2553
2021-09-131.25041.2504
2021-09-101.25931.2593
2021-09-091.25001.2500
2021-09-081.25691.2569
2021-09-071.26451.2645
2021-09-061.24481.2448
2021-09-031.21281.2128
2021-09-021.22781.2278
2021-09-011.22521.2252
2021-08-311.23881.2388
2021-08-301.25511.2551
2021-08-271.25021.2502
2021-08-261.24411.2441
2021-08-251.26541.2654
2021-08-241.26271.2627
2021-08-231.24241.2424
2021-08-201.21481.2148
2021-08-191.23371.2337
2021-08-181.23031.2303
2021-08-171.22901.2290
2021-08-161.25161.2516
2021-08-131.26641.2664
2021-08-121.27461.2746
2021-08-111.28471.2847
2021-08-101.28331.2833
2021-08-091.28031.2803
2021-08-061.27821.2782
2021-08-051.28761.2876
2021-08-041.28881.2888
2021-08-031.25361.2536
2021-08-021.25841.2584
2021-07-301.22261.2226
2021-07-291.24361.2436
2021-07-281.21681.2168
2021-07-271.20091.2009
2021-07-261.23851.2385
2021-07-231.26911.2691
2021-07-221.28701.2870
2021-07-211.28961.2896
2021-07-201.26251.2625
2021-07-191.25601.2560
2021-07-161.25611.2561
2021-07-151.27851.2785
2021-07-141.26531.2653
2021-07-131.27831.2783
2021-07-121.28271.2827
2021-07-091.26131.2613
2021-07-081.25301.2530
2021-07-071.26241.2624
2021-07-061.23011.2301
2021-07-051.23341.2334
2021-07-021.23661.2366
2021-07-011.26611.2661
2021-06-301.26801.2680
2021-06-291.25071.2507
2021-06-281.24781.2478
2021-06-251.24051.2405
2021-06-241.22021.2202
2021-06-231.21481.2148
2021-06-221.21001.2100
2021-06-211.20011.2001
2021-06-181.18901.1890
2021-06-171.17121.1712
2021-06-161.15731.1573
2021-06-151.19081.1908
2021-06-111.19481.1948
2021-06-101.20021.2002
2021-06-091.17641.1764
2021-06-081.17621.1762
2021-06-071.18561.1856
2021-06-041.19041.1904
2021-06-031.17951.1795
2021-06-021.18751.1875