长盛成长龙头混合A(011181)
2024-07-26
0.4875
0.7648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4875 | 0.4875 |
| 2024-07-25 | 0.4838 | 0.4838 |
| 2024-07-24 | 0.4861 | 0.4861 |
| 2024-07-23 | 0.4926 | 0.4926 |
| 2024-07-22 | 0.5079 | 0.5079 |
| 2024-07-19 | 0.5087 | 0.5087 |
| 2024-07-18 | 0.5068 | 0.5068 |
| 2024-07-17 | 0.5011 | 0.5011 |
| 2024-07-16 | 0.4982 | 0.4982 |
| 2024-07-15 | 0.4950 | 0.4950 |
| 2024-07-12 | 0.4977 | 0.4977 |
| 2024-07-11 | 0.4932 | 0.4932 |
| 2024-07-10 | 0.4879 | 0.4879 |
| 2024-07-09 | 0.4895 | 0.4895 |
| 2024-07-08 | 0.4816 | 0.4816 |
| 2024-07-05 | 0.4859 | 0.4859 |
| 2024-07-04 | 0.4867 | 0.4867 |
| 2024-07-03 | 0.4893 | 0.4893 |
| 2024-07-02 | 0.4888 | 0.4888 |
| 2024-07-01 | 0.4945 | 0.4945 |
| 2024-06-30 | 0.4963 | 0.4963 |
| 2024-06-28 | 0.4963 | 0.4963 |
| 2024-06-27 | 0.4950 | 0.4950 |
| 2024-06-26 | 0.5017 | 0.5017 |
| 2024-06-25 | 0.4978 | 0.4978 |
| 2024-06-24 | 0.5043 | 0.5043 |
| 2024-06-21 | 0.5102 | 0.5102 |
| 2024-06-20 | 0.5112 | 0.5112 |
| 2024-06-19 | 0.5148 | 0.5148 |
| 2024-06-18 | 0.5193 | 0.5193 |
| 2024-06-17 | 0.5190 | 0.5190 |
| 2024-06-14 | 0.5154 | 0.5154 |
| 2024-06-13 | 0.5187 | 0.5187 |
| 2024-06-12 | 0.5179 | 0.5179 |
| 2024-06-11 | 0.5190 | 0.5190 |
| 2024-06-07 | 0.5182 | 0.5182 |
| 2024-06-06 | 0.5226 | 0.5226 |
| 2024-06-05 | 0.5235 | 0.5235 |
| 2024-06-04 | 0.5236 | 0.5236 |
| 2024-06-03 | 0.5150 | 0.5150 |
| 2024-05-31 | 0.5105 | 0.5105 |
| 2024-05-30 | 0.5141 | 0.5141 |
| 2024-05-29 | 0.5162 | 0.5162 |
| 2024-05-28 | 0.5203 | 0.5203 |
| 2024-05-27 | 0.5223 | 0.5223 |
| 2024-05-24 | 0.5139 | 0.5139 |
| 2024-05-23 | 0.5195 | 0.5195 |
| 2024-05-22 | 0.5266 | 0.5266 |
| 2024-05-21 | 0.5286 | 0.5286 |
| 2024-05-20 | 0.5322 | 0.5322 |
| 2024-05-17 | 0.5326 | 0.5326 |
| 2024-05-16 | 0.5299 | 0.5299 |
| 2024-05-15 | 0.5305 | 0.5305 |
| 2024-05-14 | 0.5359 | 0.5359 |
| 2024-05-13 | 0.5358 | 0.5358 |
| 2024-05-10 | 0.5365 | 0.5365 |
| 2024-05-09 | 0.5392 | 0.5392 |
| 2024-05-08 | 0.5316 | 0.5316 |
| 2024-05-07 | 0.5398 | 0.5398 |
| 2024-05-06 | 0.5397 | 0.5397 |
| 2024-04-30 | 0.5301 | 0.5301 |
| 2024-04-29 | 0.5325 | 0.5325 |
| 2024-04-26 | 0.5215 | 0.5215 |
| 2024-04-25 | 0.5112 | 0.5112 |
| 2024-04-24 | 0.5126 | 0.5126 |
| 2024-04-23 | 0.5063 | 0.5063 |
| 2024-04-22 | 0.5054 | 0.5054 |
| 2024-04-19 | 0.5024 | 0.5024 |
| 2024-04-18 | 0.5096 | 0.5096 |
| 2024-04-17 | 0.5097 | 0.5097 |
| 2024-04-16 | 0.4976 | 0.4976 |
| 2024-04-15 | 0.5110 | 0.5110 |
| 2024-04-12 | 0.5026 | 0.5026 |
| 2024-04-11 | 0.5056 | 0.5056 |
| 2024-04-10 | 0.5052 | 0.5052 |
| 2024-04-09 | 0.5114 | 0.5114 |
| 2024-04-08 | 0.5092 | 0.5092 |
| 2024-04-03 | 0.5174 | 0.5174 |
| 2024-04-02 | 0.5190 | 0.5190 |
| 2024-04-01 | 0.5229 | 0.5229 |
| 2024-03-29 | 0.5144 | 0.5144 |
| 2024-03-28 | 0.5102 | 0.5102 |
| 2024-03-27 | 0.5059 | 0.5059 |
| 2024-03-26 | 0.5163 | 0.5163 |
| 2024-03-25 | 0.5159 | 0.5159 |
| 2024-03-22 | 0.5225 | 0.5225 |
| 2024-03-21 | 0.5269 | 0.5269 |
| 2024-03-20 | 0.5283 | 0.5283 |
| 2024-03-19 | 0.5287 | 0.5287 |
| 2024-03-18 | 0.5332 | 0.5332 |
| 2024-03-15 | 0.5234 | 0.5234 |
| 2024-03-14 | 0.5245 | 0.5245 |
| 2024-03-13 | 0.5287 | 0.5287 |
| 2024-03-12 | 0.5295 | 0.5295 |
| 2024-03-11 | 0.5241 | 0.5241 |
| 2024-03-08 | 0.5111 | 0.5111 |
| 2024-03-07 | 0.5048 | 0.5048 |
| 2024-03-06 | 0.5157 | 0.5157 |
| 2024-03-05 | 0.5155 | 0.5155 |
| 2024-03-04 | 0.5179 | 0.5179 |
| 2024-03-01 | 0.5123 | 0.5123 |
| 2024-02-29 | 0.5101 | 0.5101 |
| 2024-02-28 | 0.4902 | 0.4902 |
| 2024-02-27 | 0.5061 | 0.5061 |
| 2024-02-26 | 0.4973 | 0.4973 |
| 2024-02-23 | 0.4956 | 0.4956 |
| 2024-02-22 | 0.4908 | 0.4908 |
| 2024-02-21 | 0.4861 | 0.4861 |
| 2024-02-20 | 0.4744 | 0.4744 |
| 2024-02-19 | 0.4733 | 0.4733 |
| 2024-02-08 | 0.4739 | 0.4739 |
| 2024-02-07 | 0.4662 | 0.4662 |
| 2024-02-06 | 0.4561 | 0.4561 |
| 2024-02-05 | 0.4334 | 0.4334 |
| 2024-02-02 | 0.4394 | 0.4394 |
| 2024-02-01 | 0.4557 | 0.4557 |
| 2024-01-31 | 0.4531 | 0.4531 |
| 2024-01-30 | 0.4616 | 0.4616 |
