长盛成长龙头混合A(011181)
2026-07-10
0.5282
0.1517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 0.5282 | 0.5282 |
| 2026-07-09 | 0.5274 | 0.5274 |
| 2026-07-08 | 0.5284 | 0.5284 |
| 2026-07-07 | 0.5322 | 0.5322 |
| 2026-07-06 | 0.5419 | 0.5419 |
| 2026-07-03 | 0.5409 | 0.5409 |
| 2026-07-02 | 0.5331 | 0.5331 |
| 2026-07-01 | 0.5304 | 0.5304 |
| 2026-06-30 | 0.5251 | 0.5251 |
| 2026-06-29 | 0.5282 | 0.5282 |
| 2026-06-26 | 0.5277 | 0.5277 |
| 2026-06-25 | 0.5394 | 0.5394 |
| 2026-06-24 | 0.5429 | 0.5429 |
| 2026-06-23 | 0.5469 | 0.5469 |
| 2026-06-22 | 0.5620 | 0.5620 |
| 2026-06-18 | 0.5532 | 0.5532 |
| 2026-06-17 | 0.5645 | 0.5645 |
| 2026-06-16 | 0.5610 | 0.5610 |
| 2026-06-15 | 0.5668 | 0.5668 |
| 2026-06-12 | 0.5613 | 0.5613 |
| 2026-06-11 | 0.5534 | 0.5534 |
| 2026-06-10 | 0.5548 | 0.5548 |
| 2026-06-09 | 0.5553 | 0.5553 |
| 2026-06-08 | 0.5509 | 0.5509 |
| 2026-06-05 | 0.5599 | 0.5599 |
| 2026-06-04 | 0.5626 | 0.5626 |
| 2026-06-03 | 0.5681 | 0.5681 |
| 2026-06-02 | 0.5696 | 0.5696 |
| 2026-06-01 | 0.5657 | 0.5657 |
| 2026-05-29 | 0.5632 | 0.5632 |
| 2026-05-28 | 0.5654 | 0.5654 |
| 2026-05-27 | 0.5694 | 0.5694 |
| 2026-05-26 | 0.5750 | 0.5750 |
| 2026-05-25 | 0.5716 | 0.5716 |
| 2026-05-22 | 0.5716 | 0.5716 |
| 2026-05-21 | 0.5681 | 0.5681 |
| 2026-05-20 | 0.5748 | 0.5748 |
| 2026-05-19 | 0.5749 | 0.5749 |
| 2026-05-18 | 0.5743 | 0.5743 |
| 2026-05-15 | 0.5763 | 0.5763 |
| 2026-05-14 | 0.5864 | 0.5864 |
| 2026-05-13 | 0.5920 | 0.5920 |
| 2026-05-12 | 0.5852 | 0.5852 |
| 2026-05-11 | 0.5868 | 0.5868 |
| 2026-05-08 | 0.5867 | 0.5867 |
| 2026-05-07 | 0.5848 | 0.5848 |
| 2026-05-06 | 0.5811 | 0.5811 |
| 2026-04-30 | 0.5760 | 0.5760 |
| 2026-04-29 | 0.5805 | 0.5805 |
| 2026-04-28 | 0.5755 | 0.5755 |
| 2026-04-27 | 0.5768 | 0.5768 |
| 2026-04-24 | 0.5752 | 0.5752 |
| 2026-04-23 | 0.5791 | 0.5791 |
| 2026-04-22 | 0.5830 | 0.5830 |
| 2026-04-21 | 0.5807 | 0.5807 |
| 2026-04-20 | 0.5765 | 0.5765 |
| 2026-04-17 | 0.5710 | 0.5710 |
| 2026-04-16 | 0.5709 | 0.5709 |
| 2026-04-15 | 0.5683 | 0.5683 |
| 2026-04-14 | 0.5688 | 0.5688 |
| 2026-04-13 | 0.5679 | 0.5679 |
| 2026-04-10 | 0.5710 | 0.5710 |
| 2026-04-09 | 0.5715 | 0.5715 |
| 2026-04-08 | 0.5777 | 0.5777 |
| 2026-04-07 | 0.5638 | 0.5638 |
| 2026-04-03 | 0.5636 | 0.5636 |
| 2026-04-02 | 0.5653 | 0.5653 |
| 2026-04-01 | 0.5662 | 0.5662 |
| 2026-03-31 | 0.5592 | 0.5592 |
| 2026-03-30 | 0.5618 | 0.5618 |
| 2026-03-27 | 0.5662 | 0.5662 |
| 2026-03-26 | 0.5657 | 0.5657 |
| 2026-03-25 | 0.5752 | 0.5752 |
| 2026-03-24 | 0.5708 | 0.5708 |
| 2026-03-23 | 0.5587 | 0.5587 |
| 2026-03-20 | 0.5770 | 0.5770 |
| 2026-03-19 | 0.5833 | 0.5833 |
| 2026-03-18 | 0.5930 | 0.5930 |
| 2026-03-17 | 0.5918 | 0.5918 |
| 2026-03-16 | 0.5953 | 0.5953 |
| 2026-03-13 | 0.5969 | 0.5969 |
| 2026-03-12 | 0.6006 | 0.6006 |
| 2026-03-11 | 0.5998 | 0.5998 |
| 2026-03-10 | 0.5966 | 0.5966 |
| 2026-03-09 | 0.5935 | 0.5935 |
| 2026-03-06 | 0.6036 | 0.6036 |
| 2026-03-05 | 0.6020 | 0.6020 |
| 2026-03-04 | 0.5959 | 0.5959 |
| 2026-03-03 | 0.6009 | 0.6009 |
| 2026-03-02 | 0.6098 | 0.6098 |
| 2026-02-27 | 0.6067 | 0.6067 |
| 2026-02-26 | 0.6017 | 0.6017 |
| 2026-02-25 | 0.6005 | 0.6005 |
| 2026-02-24 | 0.5960 | 0.5960 |
| 2026-02-13 | 0.5884 | 0.5884 |
| 2026-02-12 | 0.5961 | 0.5961 |
| 2026-02-11 | 0.5984 | 0.5984 |
| 2026-02-10 | 0.5981 | 0.5981 |
| 2026-02-09 | 0.6008 | 0.6008 |
| 2026-02-06 | 0.5952 | 0.5952 |
| 2026-02-05 | 0.5995 | 0.5995 |
| 2026-02-04 | 0.6007 | 0.6007 |
| 2026-02-03 | 0.5929 | 0.5929 |
| 2026-02-02 | 0.5858 | 0.5858 |
| 2026-01-30 | 0.5975 | 0.5975 |
| 2026-01-29 | 0.6057 | 0.6057 |
| 2026-01-28 | 0.5984 | 0.5984 |
| 2026-01-27 | 0.5961 | 0.5961 |
| 2026-01-26 | 0.5944 | 0.5944 |
| 2026-01-23 | 0.5947 | 0.5947 |
| 2026-01-22 | 0.5898 | 0.5898 |
| 2026-01-21 | 0.5879 | 0.5879 |
| 2026-01-20 | 0.5891 | 0.5891 |
| 2026-01-19 | 0.5885 | 0.5885 |
| 2026-01-16 | 0.5884 | 0.5884 |
| 2026-01-15 | 0.5928 | 0.5928 |
| 2026-01-14 | 0.5979 | 0.5979 |
| 2026-01-13 | 0.5966 | 0.5966 |
