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长盛核心成长混合C(010156)

2022-11-25     1.0761-1.2662%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.07611.0761
2022-11-241.08991.0899
2022-11-231.08741.0874
2022-11-221.09201.0920
2022-11-211.10201.1020
2022-11-181.09951.0995
2022-11-171.10331.1033
2022-11-161.11801.1180
2022-11-151.12931.1293
2022-11-141.10931.1093
2022-11-111.11971.1197
2022-11-101.11201.1120
2022-11-091.12911.1291
2022-11-081.14231.1423
2022-11-071.14581.1458
2022-11-041.15071.1507
2022-11-031.12631.1263
2022-11-021.12481.1248
2022-11-011.11451.1145
2022-10-311.09441.0944
2022-10-281.09341.0934
2022-10-271.11891.1189
2022-10-261.13091.1309
2022-10-251.12641.1264
2022-10-241.12151.1215
2022-10-211.12811.1281
2022-10-201.11991.1199
2022-10-191.12961.1296
2022-10-181.14081.1408
2022-10-171.13731.1373
2022-10-141.13681.1368
2022-10-131.10491.1049
2022-10-121.10481.1048
2022-10-111.08351.0835
2022-10-101.07191.0719
2022-09-301.10071.1007
2022-09-291.12251.1225
2022-09-281.10591.1059
2022-09-271.12831.1283
2022-09-261.11361.1136
2022-09-231.10831.1083
2022-09-221.12271.1227
2022-09-211.12111.1211
2022-09-201.13701.1370
2022-09-191.13181.1318
2022-09-161.13651.1365
2022-09-151.14281.1428
2022-09-141.17581.1758
2022-09-131.18431.1843
2022-09-091.17951.1795
2022-09-081.17311.1731
2022-09-071.17941.1794
2022-09-061.16941.1694
2022-09-051.14911.1491
2022-09-021.15321.1532
2022-09-011.14531.1453
2022-08-311.14961.1496
2022-08-301.17661.1766
2022-08-291.18291.1829
2022-08-261.18301.1830
2022-08-251.18621.1862
2022-08-241.18901.1890
2022-08-231.22111.2211
2022-08-221.21921.2192
2022-08-191.20871.2087
2022-08-181.23421.2342
2022-08-171.22621.2262
2022-08-161.22941.2294
2022-08-151.22401.2240
2022-08-121.21851.2185
2022-08-111.22761.2276
2022-08-101.21321.2132
2022-08-091.22081.2208
2022-08-081.21491.2149
2022-08-051.20031.2003
2022-08-041.19061.1906
2022-08-031.19301.1930
2022-08-021.20271.2027
2022-08-011.21991.2199
2022-07-291.21181.2118
2022-07-281.21281.2128
2022-07-271.21831.2183
2022-07-261.21521.2152
2022-07-251.20531.2053
2022-07-221.21691.2169
2022-07-211.22481.2248
2022-07-201.22941.2294
2022-07-191.21781.2178
2022-07-181.22211.2221
2022-07-151.22071.2207
2022-07-141.22411.2241
2022-07-131.20921.2092
2022-07-121.19911.1991
2022-07-111.21491.2149
2022-07-081.22901.2290
2022-07-071.23771.2377
2022-07-061.23131.2313
2022-07-051.23711.2371
2022-07-041.24221.2422
2022-07-011.23061.2306
2022-06-301.22581.2258
2022-06-291.20471.2047
2022-06-281.23681.2368
2022-06-271.22331.2233
2022-06-241.20551.2055
2022-06-231.17631.1763
2022-06-221.16221.1622
2022-06-211.17501.1750
2022-06-201.18671.1867
2022-06-171.17801.1780
2022-06-161.15731.1573
2022-06-151.14681.1468
2022-06-141.15071.1507
2022-06-131.15321.1532
2022-06-101.15091.1509
2022-06-091.12981.1298
2022-06-081.14721.1472
2022-06-071.14551.1455
2022-06-061.14971.1497
2022-06-021.11991.1199