长盛成长龙头混合A(011181)
2025-07-31
0.5648
-1.7568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.5648 | 0.5648 |
| 2025-07-30 | 0.5749 | 0.5749 |
| 2025-07-29 | 0.5717 | 0.5717 |
| 2025-07-28 | 0.5732 | 0.5732 |
| 2025-07-25 | 0.5724 | 0.5724 |
| 2025-07-24 | 0.5758 | 0.5758 |
| 2025-07-23 | 0.5747 | 0.5747 |
| 2025-07-22 | 0.5755 | 0.5755 |
| 2025-07-21 | 0.5706 | 0.5706 |
| 2025-07-18 | 0.5677 | 0.5677 |
| 2025-07-17 | 0.5641 | 0.5641 |
| 2025-07-16 | 0.5625 | 0.5625 |
| 2025-07-15 | 0.5639 | 0.5639 |
| 2025-07-14 | 0.5649 | 0.5649 |
| 2025-07-11 | 0.5615 | 0.5615 |
| 2025-07-10 | 0.5632 | 0.5632 |
| 2025-07-09 | 0.5620 | 0.5620 |
| 2025-07-08 | 0.5622 | 0.5622 |
| 2025-07-07 | 0.5594 | 0.5594 |
| 2025-07-04 | 0.5588 | 0.5588 |
| 2025-07-03 | 0.5577 | 0.5577 |
| 2025-07-02 | 0.5567 | 0.5567 |
| 2025-07-01 | 0.5562 | 0.5562 |
| 2025-06-30 | 0.5537 | 0.5537 |
| 2025-06-27 | 0.5532 | 0.5532 |
| 2025-06-26 | 0.5585 | 0.5585 |
| 2025-06-25 | 0.5575 | 0.5575 |
| 2025-06-24 | 0.5505 | 0.5505 |
| 2025-06-23 | 0.5462 | 0.5462 |
| 2025-06-20 | 0.5481 | 0.5481 |
| 2025-06-19 | 0.5459 | 0.5459 |
| 2025-06-18 | 0.5508 | 0.5508 |
| 2025-06-17 | 0.5508 | 0.5508 |
| 2025-06-16 | 0.5501 | 0.5501 |
| 2025-06-13 | 0.5479 | 0.5479 |
| 2025-06-12 | 0.5506 | 0.5506 |
| 2025-06-11 | 0.5529 | 0.5529 |
| 2025-06-10 | 0.5508 | 0.5508 |
| 2025-06-09 | 0.5527 | 0.5527 |
| 2025-06-06 | 0.5529 | 0.5529 |
| 2025-06-05 | 0.5510 | 0.5510 |
| 2025-06-04 | 0.5526 | 0.5526 |
| 2025-06-03 | 0.5532 | 0.5532 |
| 2025-05-30 | 0.5525 | 0.5525 |
| 2025-05-29 | 0.5534 | 0.5534 |
| 2025-05-28 | 0.5540 | 0.5540 |
| 2025-05-27 | 0.5524 | 0.5524 |
| 2025-05-26 | 0.5498 | 0.5498 |
| 2025-05-23 | 0.5507 | 0.5507 |
| 2025-05-22 | 0.5556 | 0.5556 |
| 2025-05-21 | 0.5558 | 0.5558 |
| 2025-05-20 | 0.5557 | 0.5557 |
| 2025-05-19 | 0.5514 | 0.5514 |
| 2025-05-16 | 0.5524 | 0.5524 |
| 2025-05-15 | 0.5541 | 0.5541 |
| 2025-05-14 | 0.5557 | 0.5557 |
| 2025-05-13 | 0.5519 | 0.5519 |
| 2025-05-12 | 0.5532 | 0.5532 |
| 2025-05-09 | 0.5504 | 0.5504 |
| 2025-05-08 | 0.5503 | 0.5503 |
| 2025-05-07 | 0.5481 | 0.5481 |
| 2025-05-06 | 0.5447 | 0.5447 |
| 2025-04-30 | 0.5408 | 0.5408 |
| 2025-04-29 | 0.5441 | 0.5441 |
| 2025-04-28 | 0.5478 | 0.5478 |
| 2025-04-25 | 0.5452 | 0.5452 |
| 2025-04-24 | 0.5456 | 0.5456 |
| 2025-04-23 | 0.5447 | 0.5447 |
| 2025-04-22 | 0.5471 | 0.5471 |
| 2025-04-21 | 0.5470 | 0.5470 |
| 2025-04-18 | 0.5501 | 0.5501 |
| 2025-04-17 | 0.5530 | 0.5530 |
| 2025-04-16 | 0.5504 | 0.5504 |
| 2025-04-15 | 0.5471 | 0.5471 |
| 2025-04-14 | 0.5463 | 0.5463 |
| 2025-04-11 | 0.5493 | 0.5493 |
| 2025-04-10 | 0.5513 | 0.5513 |
| 2025-04-09 | 0.5530 | 0.5530 |
| 2025-04-08 | 0.5427 | 0.5427 |
| 2025-04-07 | 0.5260 | 0.5260 |
| 2025-04-03 | 0.5523 | 0.5523 |
| 2025-04-02 | 0.5495 | 0.5495 |
| 2025-04-01 | 0.5506 | 0.5506 |
| 2025-03-31 | 0.5461 | 0.5461 |
| 2025-03-28 | 0.5522 | 0.5522 |
| 2025-03-27 | 0.5563 | 0.5563 |
| 2025-03-26 | 0.5538 | 0.5538 |
| 2025-03-25 | 0.5557 | 0.5557 |
| 2025-03-24 | 0.5553 | 0.5553 |
| 2025-03-21 | 0.5523 | 0.5523 |
| 2025-03-20 | 0.5574 | 0.5574 |
| 2025-03-19 | 0.5643 | 0.5643 |
| 2025-03-18 | 0.5625 | 0.5625 |
| 2025-03-17 | 0.5632 | 0.5632 |
| 2025-03-14 | 0.5640 | 0.5640 |
| 2025-03-13 | 0.5499 | 0.5499 |
| 2025-03-12 | 0.5525 | 0.5525 |
| 2025-03-11 | 0.5554 | 0.5554 |
| 2025-03-10 | 0.5515 | 0.5515 |
| 2025-03-07 | 0.5538 | 0.5538 |
| 2025-03-06 | 0.5520 | 0.5520 |
| 2025-03-05 | 0.5483 | 0.5483 |
| 2025-03-04 | 0.5475 | 0.5475 |
| 2025-03-03 | 0.5474 | 0.5474 |
| 2025-02-28 | 0.5473 | 0.5473 |
| 2025-02-27 | 0.5557 | 0.5557 |
| 2025-02-26 | 0.5524 | 0.5524 |
| 2025-02-25 | 0.5491 | 0.5491 |
| 2025-02-24 | 0.5586 | 0.5586 |
| 2025-02-21 | 0.5584 | 0.5584 |
| 2025-02-20 | 0.5552 | 0.5552 |
| 2025-02-19 | 0.5578 | 0.5578 |
| 2025-02-18 | 0.5524 | 0.5524 |
| 2025-02-17 | 0.5565 | 0.5565 |
| 2025-02-14 | 0.5568 | 0.5568 |
| 2025-02-13 | 0.5519 | 0.5519 |
| 2025-02-12 | 0.5524 | 0.5524 |
| 2025-02-11 | 0.5477 | 0.5477 |
| 2025-02-10 | 0.5515 | 0.5515 |
| 2025-02-07 | 0.5519 | 0.5519 |
