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长盛核心成长混合C(010156)

2024-03-04     0.90371.0172%
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净值发布日期 单位净值 累计净值
2024-03-040.90370.9037
2024-03-010.89460.8946
2024-02-290.88600.8860
2024-02-280.85760.8576
2024-02-270.88920.8892
2024-02-260.86420.8642
2024-02-230.85730.8573
2024-02-220.85270.8527
2024-02-210.84270.8427
2024-02-200.84280.8428
2024-02-190.84410.8441
2024-02-080.82810.8281
2024-02-070.80870.8087
2024-02-060.79310.7931
2024-02-050.75280.7528
2024-02-020.76450.7645
2024-02-010.77940.7794
2024-01-310.77310.7731
2024-01-300.79150.7915
2024-01-290.80890.8089
2024-01-260.83030.8303
2024-01-250.84750.8475
2024-01-240.83160.8316
2024-01-230.83280.8328
2024-01-220.81980.8198
2024-01-190.84810.8481
2024-01-180.85310.8531
2024-01-170.84360.8436
2024-01-160.86490.8649
2024-01-150.86810.8681
2024-01-120.87070.8707
2024-01-110.87900.8790
2024-01-100.87020.8702
2024-01-090.87430.8743
2024-01-080.87030.8703
2024-01-050.89080.8908
2024-01-040.90400.9040
2024-01-030.91300.9130
2024-01-020.92890.9289
2023-12-310.94030.9403
2023-12-290.94040.9404
2023-12-280.92550.9255
2023-12-270.90940.9094
2023-12-260.89870.8987
2023-12-250.91300.9130
2023-12-220.91450.9145
2023-12-210.92270.9227
2023-12-200.91770.9177
2023-12-190.93250.9325
2023-12-180.92830.9283
2023-12-150.93720.9372
2023-12-140.94380.9438
2023-12-130.94530.9453
2023-12-120.95470.9547
2023-12-110.95730.9573
2023-12-080.94140.9414
2023-12-070.92120.9212
2023-12-060.92360.9236
2023-12-050.92440.9244
2023-12-040.94200.9420
2023-12-010.94820.9482
2023-11-300.94160.9416
2023-11-290.93990.9399
2023-11-280.93730.9373
2023-11-270.93220.9322
2023-11-240.92600.9260
2023-11-230.93770.9377
2023-11-220.92830.9283
2023-11-210.94080.9408
2023-11-200.95110.9511
2023-11-170.95240.9524
2023-11-160.94220.9422
2023-11-150.95230.9523
2023-11-140.94820.9482
2023-11-130.94320.9432
2023-11-100.94060.9406
2023-11-090.94190.9419
2023-11-080.94910.9491
2023-11-070.94650.9465
2023-11-060.94130.9413
2023-11-030.92310.9231
2023-11-020.90870.9087
2023-11-010.91820.9182
2023-10-310.92320.9232
2023-10-300.92420.9242
2023-10-270.90130.9013
2023-10-260.89390.8939
2023-10-250.89190.8919
2023-10-240.89060.8906
2023-10-230.88650.8865
2023-10-200.90010.9001
2023-10-190.91530.9153
2023-10-180.92270.9227
2023-10-170.93290.9329
2023-10-160.92990.9299
2023-10-130.94170.9417
2023-10-120.94270.9427
2023-10-110.94530.9453
2023-10-100.93680.9368
2023-10-090.93500.9350
2023-09-280.93310.9331
2023-09-270.92830.9283
2023-09-260.92490.9249
2023-09-250.92960.9296
2023-09-220.93520.9352
2023-09-210.91390.9139
2023-09-200.92020.9202
2023-09-190.92800.9280
2023-09-180.93240.9324
2023-09-150.93840.9384
2023-09-140.93940.9394
2023-09-130.94510.9451
2023-09-120.95600.9560
2023-09-110.95180.9518
2023-09-080.94520.9452