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长盛成长龙头混合A(011181)

2024-06-14     0.5154-0.6362%
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净值发布日期 单位净值 累计净值
2024-06-140.51540.5154
2024-06-130.51870.5187
2024-06-120.51790.5179
2024-06-110.51900.5190
2024-06-070.51820.5182
2024-06-060.52260.5226
2024-06-050.52350.5235
2024-06-040.52360.5236
2024-06-030.51500.5150
2024-05-310.51050.5105
2024-05-300.51410.5141
2024-05-290.51620.5162
2024-05-280.52030.5203
2024-05-270.52230.5223
2024-05-240.51390.5139
2024-05-230.51950.5195
2024-05-220.52660.5266
2024-05-210.52860.5286
2024-05-200.53220.5322
2024-05-170.53260.5326
2024-05-160.52990.5299
2024-05-150.53050.5305
2024-05-140.53590.5359
2024-05-130.53580.5358
2024-05-100.53650.5365
2024-05-090.53920.5392
2024-05-080.53160.5316
2024-05-070.53980.5398
2024-05-060.53970.5397
2024-04-300.53010.5301
2024-04-290.53250.5325
2024-04-260.52150.5215
2024-04-250.51120.5112
2024-04-240.51260.5126
2024-04-230.50630.5063
2024-04-220.50540.5054
2024-04-190.50240.5024
2024-04-180.50960.5096
2024-04-170.50970.5097
2024-04-160.49760.4976
2024-04-150.51100.5110
2024-04-120.50260.5026
2024-04-110.50560.5056
2024-04-100.50520.5052
2024-04-090.51140.5114
2024-04-080.50920.5092
2024-04-030.51740.5174
2024-04-020.51900.5190
2024-04-010.52290.5229
2024-03-290.51440.5144
2024-03-280.51020.5102
2024-03-270.50590.5059
2024-03-260.51630.5163
2024-03-250.51590.5159
2024-03-220.52250.5225
2024-03-210.52690.5269
2024-03-200.52830.5283
2024-03-190.52870.5287
2024-03-180.53320.5332
2024-03-150.52340.5234
2024-03-140.52450.5245
2024-03-130.52870.5287
2024-03-120.52950.5295
2024-03-110.52410.5241
2024-03-080.51110.5111
2024-03-070.50480.5048
2024-03-060.51570.5157
2024-03-050.51550.5155
2024-03-040.51790.5179
2024-03-010.51230.5123
2024-02-290.51010.5101
2024-02-280.49020.4902
2024-02-270.50610.5061
2024-02-260.49730.4973
2024-02-230.49560.4956
2024-02-220.49080.4908
2024-02-210.48610.4861
2024-02-200.47440.4744
2024-02-190.47330.4733
2024-02-080.47390.4739
2024-02-070.46620.4662
2024-02-060.45610.4561
2024-02-050.43340.4334
2024-02-020.43940.4394
2024-02-010.45570.4557
2024-01-310.45310.4531
2024-01-300.46160.4616
2024-01-290.47450.4745
2024-01-260.48470.4847
2024-01-250.49830.4983
2024-01-240.49010.4901
2024-01-230.48960.4896
2024-01-220.48870.4887
2024-01-190.50420.5042
2024-01-180.50910.5091
2024-01-170.50230.5023
2024-01-160.51570.5157
2024-01-150.51460.5146
2024-01-120.51640.5164
2024-01-110.52030.5203
2024-01-100.50850.5085
2024-01-090.50860.5086
2024-01-080.50790.5079
2024-01-050.51870.5187
2024-01-040.52740.5274
2024-01-030.53180.5318
2024-01-020.53710.5371
2023-12-310.54810.5481
2023-12-290.54810.5481
2023-12-280.54500.5450
2023-12-270.53210.5321
2023-12-260.52890.5289
2023-12-250.53650.5365
2023-12-220.53370.5337
2023-12-210.53680.5368
2023-12-200.53320.5332
2023-12-190.53720.5372