长盛核心成长混合C(010156)
2026-09-24
2.0252
-2.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.0252 | 2.0252 |
| 2026-09-23 | 2.0667 | 2.0667 |
| 2026-09-22 | 2.0669 | 2.0669 |
| 2026-09-21 | 2.0633 | 2.0633 |
| 2026-09-18 | 2.0825 | 2.0825 |
| 2026-09-17 | 2.0200 | 2.0200 |
| 2026-09-16 | 2.0290 | 2.0290 |
| 2026-09-15 | 1.9662 | 1.9662 |
| 2026-09-14 | 1.9538 | 1.9538 |
| 2026-09-11 | 1.9553 | 1.9553 |
| 2026-09-10 | 1.9848 | 1.9848 |
| 2026-09-09 | 2.0112 | 2.0112 |
| 2026-09-08 | 2.0054 | 2.0054 |
| 2026-09-07 | 2.0316 | 2.0316 |
| 2026-09-04 | 1.9901 | 1.9901 |
| 2026-09-03 | 2.0425 | 2.0425 |
| 2026-09-02 | 2.0510 | 2.0510 |
| 2026-09-01 | 2.0791 | 2.0791 |
| 2026-08-31 | 2.1238 | 2.1238 |
| 2026-08-28 | 2.0532 | 2.0532 |
| 2026-08-27 | 2.0927 | 2.0927 |
| 2026-08-26 | 2.0244 | 2.0244 |
| 2026-08-25 | 1.9990 | 1.9990 |
| 2026-08-24 | 2.0033 | 2.0033 |
| 2026-08-21 | 2.0524 | 2.0524 |
| 2026-08-20 | 2.0484 | 2.0484 |
| 2026-08-19 | 2.0403 | 2.0403 |
| 2026-08-18 | 2.2106 | 2.2106 |
| 2026-08-17 | 2.2073 | 2.2073 |
| 2026-08-14 | 2.1354 | 2.1354 |
| 2026-08-13 | 2.1354 | 2.1354 |
| 2026-08-12 | 2.1405 | 2.1405 |
| 2026-08-11 | 2.1300 | 2.1300 |
| 2026-08-10 | 2.1504 | 2.1504 |
| 2026-08-07 | 2.1572 | 2.1572 |
| 2026-08-06 | 2.1115 | 2.1115 |
| 2026-08-05 | 2.0744 | 2.0744 |
| 2026-08-04 | 1.9685 | 1.9685 |
| 2026-08-03 | 1.8628 | 1.8628 |
| 2026-07-31 | 1.9485 | 1.9485 |
| 2026-07-30 | 1.8601 | 1.8601 |
| 2026-07-29 | 1.9868 | 1.9868 |
| 2026-07-28 | 2.0063 | 2.0063 |
| 2026-07-27 | 2.1368 | 2.1368 |
| 2026-07-24 | 2.0979 | 2.0979 |
| 2026-07-23 | 2.1033 | 2.1033 |
| 2026-07-22 | 2.1985 | 2.1985 |
| 2026-07-21 | 2.2413 | 2.2413 |
| 2026-07-20 | 2.0098 | 2.0098 |
| 2026-07-17 | 2.0442 | 2.0442 |
| 2026-07-16 | 2.2158 | 2.2158 |
| 2026-07-15 | 2.2993 | 2.2993 |
| 2026-07-14 | 2.4048 | 2.4048 |
| 2026-07-13 | 2.3755 | 2.3755 |
| 2026-07-10 | 2.4618 | 2.4618 |
| 2026-07-09 | 2.6143 | 2.6143 |
| 2026-07-08 | 2.4371 | 2.4371 |
| 2026-07-07 | 2.4120 | 2.4120 |
| 2026-07-06 | 2.3966 | 2.3966 |
| 2026-07-03 | 2.4122 | 2.4122 |
| 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 |
