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长盛核心成长混合C(010156)

2021-10-22     1.25420.0319%
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净值发布日期 单位净值 累计净值
2021-10-221.25421.2542
2021-10-211.25381.2538
2021-10-201.25841.2584
2021-10-191.25821.2582
2021-10-181.24431.2443
2021-10-151.24621.2462
2021-10-141.23481.2348
2021-10-131.23601.2360
2021-10-121.20891.2089
2021-10-111.22771.2277
2021-10-081.22941.2294
2021-09-301.23591.2359
2021-09-291.20961.2096
2021-09-281.22521.2252
2021-09-271.23211.2321
2021-09-241.22911.2291
2021-09-231.22671.2267
2021-09-221.24111.2411
2021-09-171.24911.2491
2021-09-161.23591.2359
2021-09-151.25581.2558
2021-09-141.25031.2503
2021-09-131.24541.2454
2021-09-101.25441.2544
2021-09-091.24511.2451
2021-09-081.25201.2520
2021-09-071.25961.2596
2021-09-061.23991.2399
2021-09-031.20821.2082
2021-09-021.22311.2231
2021-09-011.22051.2205
2021-08-311.23411.2341
2021-08-301.25031.2503
2021-08-271.24541.2454
2021-08-261.23941.2394
2021-08-251.26071.2607
2021-08-241.25801.2580
2021-08-231.23771.2377
2021-08-201.21031.2103
2021-08-191.22911.2291
2021-08-181.22581.2258
2021-08-171.22441.2244
2021-08-161.24701.2470
2021-08-131.26181.2618
2021-08-121.27001.2700
2021-08-111.28011.2801
2021-08-101.27871.2787
2021-08-091.27571.2757
2021-08-061.27361.2736
2021-08-051.28301.2830
2021-08-041.28421.2842
2021-08-031.24921.2492
2021-08-021.25401.2540
2021-07-301.21831.2183
2021-07-291.23931.2393
2021-07-281.21261.2126
2021-07-271.19671.1967
2021-07-261.23421.2342
2021-07-231.26481.2648
2021-07-221.28271.2827
2021-07-211.28521.2852
2021-07-201.25821.2582
2021-07-191.25181.2518
2021-07-161.25201.2520
2021-07-151.27431.2743
2021-07-141.26111.2611
2021-07-131.27411.2741
2021-07-121.27851.2785
2021-07-091.25721.2572
2021-07-081.24901.2490
2021-07-071.25841.2584
2021-07-061.22611.2261
2021-07-051.22951.2295
2021-07-021.23271.2327
2021-07-011.26211.2621
2021-06-301.26401.2640
2021-06-291.24681.2468
2021-06-281.24391.2439
2021-06-251.23661.2366
2021-06-241.21641.2164
2021-06-231.21111.2111
2021-06-221.20631.2063
2021-06-211.19641.1964
2021-06-181.18541.1854
2021-06-171.16771.1677
2021-06-161.15381.1538
2021-06-151.18721.1872
2021-06-111.19131.1913
2021-06-101.19671.1967
2021-06-091.17301.1730
2021-06-081.17281.1728
2021-06-071.18221.1822
2021-06-041.18701.1870
2021-06-031.17621.1762
2021-06-021.18411.1841
2021-06-011.19341.1934
2021-05-311.19651.1965
2021-05-281.18081.1808
2021-05-271.17251.1725
2021-05-261.16061.1606
2021-05-251.16471.1647
2021-05-241.13921.1392
2021-05-211.13651.1365
2021-05-201.13901.1390
2021-05-191.12531.1253
2021-05-181.12011.1201
2021-05-171.11421.1142
2021-05-141.08161.0816
2021-05-131.06721.0672
2021-05-121.07961.0796
2021-05-111.07531.0753
2021-05-101.07221.0722
2021-05-071.07741.0774
2021-05-061.10081.1008
2021-04-301.11551.1155
2021-04-291.11161.1116
2021-04-281.11351.1135
2021-04-271.09101.0910