长盛核心成长混合C(010156)
2026-07-02
2.4370
-7.3067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 2.4370 | 2.4370 |
| 2026-07-01 | 2.6291 | 2.6291 |
| 2026-06-30 | 2.6677 | 2.6677 |
| 2026-06-29 | 2.5796 | 2.5796 |
| 2026-06-26 | 2.5118 | 2.5118 |
| 2026-06-25 | 2.5643 | 2.5643 |
| 2026-06-24 | 2.4689 | 2.4689 |
| 2026-06-23 | 2.3966 | 2.3966 |
| 2026-06-22 | 2.4629 | 2.4629 |
| 2026-06-18 | 2.4467 | 2.4467 |
| 2026-06-17 | 2.3415 | 2.3415 |
| 2026-06-16 | 2.2659 | 2.2659 |
| 2026-06-15 | 2.2325 | 2.2325 |
| 2026-06-12 | 2.0950 | 2.0950 |
| 2026-06-11 | 2.1302 | 2.1302 |
| 2026-06-10 | 2.1140 | 2.1140 |
| 2026-06-09 | 2.1696 | 2.1696 |
| 2026-06-08 | 2.0762 | 2.0762 |
| 2026-06-05 | 2.1727 | 2.1727 |
| 2026-06-04 | 2.2522 | 2.2522 |
| 2026-06-03 | 2.2004 | 2.2004 |
| 2026-06-02 | 2.1424 | 2.1424 |
| 2026-06-01 | 2.0629 | 2.0629 |
| 2026-05-29 | 2.1063 | 2.1063 |
| 2026-05-28 | 2.1816 | 2.1816 |
| 2026-05-27 | 2.1023 | 2.1023 |
| 2026-05-26 | 2.1400 | 2.1400 |
| 2026-05-25 | 2.1763 | 2.1763 |
| 2026-05-22 | 2.0678 | 2.0678 |
| 2026-05-21 | 2.0007 | 2.0007 |
| 2026-05-20 | 2.0704 | 2.0704 |
| 2026-05-19 | 2.0205 | 2.0205 |
| 2026-05-18 | 1.9588 | 1.9588 |
| 2026-05-15 | 1.9322 | 1.9322 |
| 2026-05-14 | 1.9315 | 1.9315 |
| 2026-05-13 | 1.9723 | 1.9723 |
| 2026-05-12 | 1.9333 | 1.9333 |
| 2026-05-11 | 1.9287 | 1.9287 |
| 2026-05-08 | 1.8617 | 1.8617 |
| 2026-05-07 | 1.8748 | 1.8748 |
| 2026-05-06 | 1.8389 | 1.8389 |
| 2026-04-30 | 1.7977 | 1.7977 |
| 2026-04-29 | 1.7504 | 1.7504 |
| 2026-04-28 | 1.7302 | 1.7302 |
| 2026-04-27 | 1.7482 | 1.7482 |
| 2026-04-24 | 1.7092 | 1.7092 |
| 2026-04-23 | 1.7240 | 1.7240 |
| 2026-04-22 | 1.7403 | 1.7403 |
| 2026-04-21 | 1.6767 | 1.6767 |
| 2026-04-20 | 1.6878 | 1.6878 |
| 2026-04-17 | 1.6699 | 1.6699 |
| 2026-04-16 | 1.6343 | 1.6343 |
| 2026-04-15 | 1.6028 | 1.6028 |
| 2026-04-14 | 1.6098 | 1.6098 |
| 2026-04-13 | 1.5878 | 1.5878 |
| 2026-04-10 | 1.5958 | 1.5958 |
| 2026-04-09 | 1.5720 | 1.5720 |
| 2026-04-08 | 1.5676 | 1.5676 |
| 2026-04-07 | 1.4746 | 1.4746 |
| 2026-04-03 | 1.4558 | 1.4558 |
| 2026-04-02 | 1.4348 | 1.4348 |
| 2026-04-01 | 1.4645 | 1.4645 |
| 2026-03-31 | 1.4230 | 1.4230 |
| 2026-03-30 | 1.4629 | 1.4629 |
| 2026-03-27 | 1.4613 | 1.4613 |
| 2026-03-26 | 1.4388 | 1.4388 |
| 2026-03-25 | 1.4648 | 1.4648 |
| 2026-03-24 | 1.4238 | 1.4238 |
| 2026-03-23 | 1.3999 | 1.3999 |
| 2026-03-20 | 1.4647 | 1.4647 |
| 2026-03-19 | 1.4714 | 1.4714 |
| 2026-03-18 | 1.5026 | 1.5026 |
| 2026-03-17 | 1.4702 | 1.4702 |
| 2026-03-16 | 1.5176 | 1.5176 |
| 2026-03-13 | 1.5081 | 1.5081 |
| 2026-03-12 | 1.5159 | 1.5159 |
| 2026-03-11 | 1.5265 | 1.5265 |
| 2026-03-10 | 1.5400 | 1.5400 |
| 2026-03-09 | 1.4964 | 1.4964 |
| 2026-03-06 | 1.5420 | 1.5420 |
| 2026-03-05 | 1.5516 | 1.5516 |
| 2026-03-04 | 1.5317 | 1.5317 |
| 2026-03-03 | 1.5392 | 1.5392 |
| 2026-03-02 | 1.6081 | 1.6081 |
| 2026-02-27 | 1.6141 | 1.6141 |
| 2026-02-26 | 1.6056 | 1.6056 |
| 2026-02-25 | 1.5781 | 1.5781 |
| 2026-02-24 | 1.6044 | 1.6044 |
| 2026-02-13 | 1.5920 | 1.5920 |
| 2026-02-12 | 1.6250 | 1.6250 |
| 2026-02-11 | 1.5834 | 1.5834 |
| 2026-02-10 | 1.5895 | 1.5895 |
| 2026-02-09 | 1.5854 | 1.5854 |
| 2026-02-06 | 1.5154 | 1.5154 |
| 2026-02-05 | 1.5004 | 1.5004 |
| 2026-02-04 | 1.5429 | 1.5429 |
| 2026-02-03 | 1.5510 | 1.5510 |
| 2026-02-02 | 1.4786 | 1.4786 |
| 2026-01-30 | 1.5401 | 1.5401 |
| 2026-01-29 | 1.4894 | 1.4894 |
| 2026-01-28 | 1.5261 | 1.5261 |
| 2026-01-27 | 1.5164 | 1.5164 |
| 2026-01-26 | 1.4902 | 1.4902 |
| 2026-01-23 | 1.5066 | 1.5066 |
| 2026-01-22 | 1.5017 | 1.5017 |
| 2026-01-21 | 1.5035 | 1.5035 |
| 2026-01-20 | 1.4632 | 1.4632 |
| 2026-01-19 | 1.4799 | 1.4799 |
| 2026-01-16 | 1.4830 | 1.4830 |
| 2026-01-15 | 1.4664 | 1.4664 |
| 2026-01-14 | 1.4546 | 1.4546 |
| 2026-01-13 | 1.4380 | 1.4380 |
| 2026-01-12 | 1.4739 | 1.4739 |
| 2026-01-09 | 1.4446 | 1.4446 |
| 2026-01-08 | 1.4191 | 1.4191 |
| 2026-01-07 | 1.4188 | 1.4188 |
| 2026-01-06 | 1.4005 | 1.4005 |
| 2026-01-05 | 1.3746 | 1.3746 |
