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长盛成长龙头混合A(011181)

2023-03-20     0.7076-1.3523%
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净值发布日期 单位净值 累计净值
2023-03-170.71730.7173
2023-03-160.71360.7136
2023-03-150.72760.7276
2023-03-140.72420.7242
2023-03-130.73370.7337
2023-03-100.72870.7287
2023-03-090.74220.7422
2023-03-080.74550.7455
2023-03-070.74620.7462
2023-03-060.75900.7590
2023-03-030.76010.7601
2023-03-020.75930.7593
2023-03-010.75810.7581
2023-02-280.74660.7466
2023-02-270.74770.7477
2023-02-240.74810.7481
2023-02-230.75110.7511
2023-02-220.75570.7557
2023-02-210.75830.7583
2023-02-200.76730.7673
2023-02-170.74670.7467
2023-02-160.75560.7556
2023-02-150.75710.7571
2023-02-140.76270.7627
2023-02-130.76620.7662
2023-02-100.74620.7462
2023-02-090.74520.7452
2023-02-080.72670.7267
2023-02-070.73270.7327
2023-02-060.73110.7311
2023-02-030.74420.7442
2023-02-020.75060.7506
2023-02-010.74350.7435
2023-01-310.73590.7359
2023-01-300.75390.7539
2023-01-200.75530.7553
2023-01-190.75650.7565
2023-01-180.75270.7527
2023-01-170.75980.7598
2023-01-160.76950.7695
2023-01-130.75680.7568
2023-01-120.73680.7368
2023-01-110.73990.7399
2023-01-100.74320.7432
2023-01-090.74230.7423
2023-01-060.73070.7307
2023-01-050.73120.7312
2023-01-040.71090.7109
2023-01-030.70790.7079
2022-12-310.71460.7146
2022-12-300.71460.7146
2022-12-290.71370.7137
2022-12-280.71930.7193
2022-12-270.72020.7202
2022-12-260.71320.7132
2022-12-230.71650.7165
2022-12-220.71790.7179
2022-12-210.70330.7033
2022-12-200.69790.6979
2022-12-190.71480.7148
2022-12-160.72300.7230
2022-12-150.71820.7182
2022-12-140.72730.7273
2022-12-130.72000.7200
2022-12-120.71820.7182
2022-12-090.73210.7321
2022-12-080.71830.7183
2022-12-070.71340.7134
2022-12-060.71990.7199
2022-12-050.71840.7184
2022-12-020.71070.7107
2022-12-010.71410.7141
2022-11-300.70700.7070
2022-11-290.70390.7039
2022-11-280.68470.6847
2022-11-250.68980.6898
2022-11-240.69440.6944
2022-11-230.69330.6933
2022-11-220.70340.7034
2022-11-210.71480.7148
2022-11-180.72380.7238
2022-11-170.72370.7237
2022-11-160.72580.7258
2022-11-150.73160.7316
2022-11-140.71510.7151
2022-11-110.71820.7182
2022-11-100.70880.7088
2022-11-090.71410.7141
2022-11-080.71640.7164
2022-11-070.72260.7226
2022-11-040.72200.7220
2022-11-030.70740.7074
2022-11-020.70810.7081
2022-11-010.70400.7040
2022-10-310.68250.6825
2022-10-280.67140.6714
2022-10-270.68350.6835
2022-10-260.69910.6991
2022-10-250.68820.6882
2022-10-240.68830.6883
2022-10-210.69770.6977
2022-10-200.69670.6967
2022-10-190.69310.6931
2022-10-180.70120.7012
2022-10-170.69670.6967
2022-10-140.69350.6935
2022-10-130.67620.6762
2022-10-120.67780.6778
2022-10-110.67780.6778
2022-10-100.68500.6850
2022-09-300.69990.6999
2022-09-290.70010.7001
2022-09-280.70460.7046
2022-09-270.71910.7191
2022-09-260.69990.6999
2022-09-230.69330.6933
2022-09-220.69620.6962