长盛核心成长混合C(010156)
2026-02-24
1.6044
0.7789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.3369 | 1.3369 |
| 2025-12-30 | 1.3397 | 1.3397 |
| 2025-12-29 | 1.3374 | 1.3374 |
| 2025-12-26 | 1.3381 | 1.3381 |
| 2025-12-25 | 1.3486 | 1.3486 |
| 2025-12-24 | 1.3479 | 1.3479 |
| 2025-12-23 | 1.3331 | 1.3331 |
| 2025-12-22 | 1.3220 | 1.3220 |
| 2025-12-19 | 1.2968 | 1.2968 |
| 2025-12-18 | 1.2922 | 1.2922 |
| 2025-12-17 | 1.3032 | 1.3032 |
| 2025-12-16 | 1.2700 | 1.2700 |
| 2025-12-15 | 1.2886 | 1.2886 |
| 2025-12-12 | 1.3074 | 1.3074 |
| 2025-12-11 | 1.2898 | 1.2898 |
| 2025-12-10 | 1.3244 | 1.3244 |
| 2025-12-09 | 1.3254 | 1.3254 |
| 2025-12-08 | 1.3095 | 1.3095 |
| 2025-12-05 | 1.2743 | 1.2743 |
| 2025-12-04 | 1.2669 | 1.2669 |
| 2025-12-03 | 1.2652 | 1.2652 |
| 2025-12-02 | 1.2842 | 1.2842 |
| 2025-12-01 | 1.2980 | 1.2980 |
| 2025-11-28 | 1.2804 | 1.2804 |
| 2025-11-27 | 1.2657 | 1.2657 |
| 2025-11-26 | 1.2769 | 1.2769 |
| 2025-11-25 | 1.2660 | 1.2660 |
| 2025-11-24 | 1.2469 | 1.2469 |
| 2025-11-21 | 1.2221 | 1.2221 |
| 2025-11-20 | 1.2595 | 1.2595 |
| 2025-11-19 | 1.2645 | 1.2645 |
| 2025-11-18 | 1.2739 | 1.2739 |
| 2025-11-17 | 1.2715 | 1.2715 |
| 2025-11-14 | 1.2695 | 1.2695 |
| 2025-11-13 | 1.2996 | 1.2996 |
| 2025-11-12 | 1.2831 | 1.2831 |
| 2025-11-11 | 1.2892 | 1.2892 |
| 2025-11-10 | 1.3107 | 1.3107 |
| 2025-11-07 | 1.3218 | 1.3218 |
| 2025-11-06 | 1.3450 | 1.3450 |
| 2025-11-05 | 1.3157 | 1.3157 |
| 2025-11-04 | 1.3238 | 1.3238 |
| 2025-11-03 | 1.3546 | 1.3546 |
| 2025-10-31 | 1.3596 | 1.3596 |
| 2025-10-30 | 1.3722 | 1.3722 |
| 2025-10-29 | 1.4142 | 1.4142 |
| 2025-10-28 | 1.3954 | 1.3954 |
| 2025-10-27 | 1.3937 | 1.3937 |
| 2025-10-24 | 1.3717 | 1.3717 |
| 2025-10-23 | 1.3235 | 1.3235 |
| 2025-10-22 | 1.3423 | 1.3423 |
| 2025-10-21 | 1.3477 | 1.3477 |
| 2025-10-20 | 1.3035 | 1.3035 |
| 2025-10-17 | 1.2831 | 1.2831 |
| 2025-10-16 | 1.3317 | 1.3317 |
| 2025-10-15 | 1.3381 | 1.3381 |
| 2025-10-14 | 1.3148 | 1.3148 |
| 2025-10-13 | 1.3729 | 1.3729 |
| 2025-10-10 | 1.3872 | 1.3872 |
| 2025-10-09 | 1.4437 | 1.4437 |
| 2025-09-30 | 1.4384 | 1.4384 |
| 2025-09-29 | 1.4287 | 1.4287 |
| 2025-09-26 | 1.4084 | 1.4084 |
| 2025-09-25 | 1.4576 | 1.4576 |
| 2025-09-24 | 1.4595 | 1.4595 |
| 2025-09-23 | 1.4323 | 1.4323 |
| 2025-09-22 | 1.4460 | 1.4460 |
| 2025-09-19 | 1.4093 | 1.4093 |
| 2025-09-18 | 1.4248 | 1.4248 |
| 2025-09-17 | 1.4254 | 1.4254 |
| 2025-09-16 | 1.4090 | 1.4090 |
| 2025-09-15 | 1.3939 | 1.3939 |
| 2025-09-12 | 1.3972 | 1.3972 |
| 2025-09-11 | 1.3941 | 1.3941 |
| 2025-09-10 | 1.3429 | 1.3429 |
| 2025-09-09 | 1.3325 | 1.3325 |
| 2025-09-08 | 1.3668 | 1.3668 |
| 2025-09-05 | 1.3648 | 1.3648 |
| 2025-09-04 | 1.3149 | 1.3149 |
| 2025-09-03 | 1.3786 | 1.3786 |
| 2025-09-02 | 1.3894 | 1.3894 |
| 2025-09-01 | 1.4369 | 1.4369 |
