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长盛成长龙头混合A(011181)

2025-06-13     0.5479-0.4904%
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净值发布日期 单位净值 累计净值
2025-06-130.54790.5479
2025-06-120.55060.5506
2025-06-110.55290.5529
2025-06-100.55080.5508
2025-06-090.55270.5527
2025-06-060.55290.5529
2025-06-050.55100.5510
2025-06-040.55260.5526
2025-06-030.55320.5532
2025-05-300.55250.5525
2025-05-290.55340.5534
2025-05-280.55400.5540
2025-05-270.55240.5524
2025-05-260.54980.5498
2025-05-230.55070.5507
2025-05-220.55560.5556
2025-05-210.55580.5558
2025-05-200.55570.5557
2025-05-190.55140.5514
2025-05-160.55240.5524
2025-05-150.55410.5541
2025-05-140.55570.5557
2025-05-130.55190.5519
2025-05-120.55320.5532
2025-05-090.55040.5504
2025-05-080.55030.5503
2025-05-070.54810.5481
2025-05-060.54470.5447
2025-04-300.54080.5408
2025-04-290.54410.5441
2025-04-280.54780.5478
2025-04-250.54520.5452
2025-04-240.54560.5456
2025-04-230.54470.5447
2025-04-220.54710.5471
2025-04-210.54700.5470
2025-04-180.55010.5501
2025-04-170.55300.5530
2025-04-160.55040.5504
2025-04-150.54710.5471
2025-04-140.54630.5463
2025-04-110.54930.5493
2025-04-100.55130.5513
2025-04-090.55300.5530
2025-04-080.54270.5427
2025-04-070.52600.5260
2025-04-030.55230.5523
2025-04-020.54950.5495
2025-04-010.55060.5506
2025-03-310.54610.5461
2025-03-280.55220.5522
2025-03-270.55630.5563
2025-03-260.55380.5538
2025-03-250.55570.5557
2025-03-240.55530.5553
2025-03-210.55230.5523
2025-03-200.55740.5574
2025-03-190.56430.5643
2025-03-180.56250.5625
2025-03-170.56320.5632
2025-03-140.56400.5640
2025-03-130.54990.5499
2025-03-120.55250.5525
2025-03-110.55540.5554
2025-03-100.55150.5515
2025-03-070.55380.5538
2025-03-060.55200.5520
2025-03-050.54830.5483
2025-03-040.54750.5475
2025-03-030.54740.5474
2025-02-280.54730.5473
2025-02-270.55570.5557
2025-02-260.55240.5524
2025-02-250.54910.5491
2025-02-240.55860.5586
2025-02-210.55840.5584
2025-02-200.55520.5552
2025-02-190.55780.5578
2025-02-180.55240.5524
2025-02-170.55650.5565
2025-02-140.55680.5568
2025-02-130.55190.5519
2025-02-120.55240.5524
2025-02-110.54770.5477
2025-02-100.55150.5515
2025-02-070.55190.5519
2025-02-060.54820.5482
2025-02-050.54220.5422
2025-01-270.54460.5446
2025-01-240.54630.5463
2025-01-230.54430.5443
2025-01-220.54670.5467
2025-01-210.55110.5511
2025-01-200.55030.5503
2025-01-170.54970.5497
2025-01-160.54450.5445
2025-01-150.54370.5437
2025-01-140.54750.5475
2025-01-130.53560.5356
2025-01-100.53790.5379
2025-01-090.54460.5446
2025-01-080.54350.5435
2025-01-070.54200.5420
2025-01-060.53980.5398
2025-01-030.54230.5423
2025-01-020.54810.5481
2024-12-310.55910.5591
2024-12-300.56320.5632
2024-12-270.56160.5616
2024-12-260.56030.5603
2024-12-250.56010.5601
2024-12-240.56100.5610
2024-12-230.55410.5541
2024-12-200.55410.5541
2024-12-190.55470.5547
2024-12-180.55440.5544
2024-12-170.55170.5517