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长盛成长龙头混合A(011181)

2021-10-15     0.93900.4923%
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净值发布日期 单位净值 累计净值
2021-10-150.93900.9390
2021-10-140.93440.9344
2021-10-130.93980.9398
2021-10-120.92950.9295
2021-10-110.93790.9379
2021-10-080.94120.9412
2021-09-300.94630.9463
2021-09-290.94110.9411
2021-09-280.95020.9502
2021-09-270.94780.9478
2021-09-240.94740.9474
2021-09-230.95080.9508
2021-09-220.95100.9510
2021-09-170.95200.9520
2021-09-160.94600.9460
2021-09-150.95250.9525
2021-09-140.95400.9540
2021-09-130.95650.9565
2021-09-100.96110.9611
2021-09-090.95790.9579
2021-09-080.95670.9567
2021-09-070.95550.9555
2021-09-060.95260.9526
2021-09-030.94570.9457
2021-09-020.94740.9474
2021-09-010.94900.9490
2021-08-310.95380.9538
2021-08-300.95250.9525
2021-08-270.95120.9512
2021-08-260.95300.9530
2021-08-250.96400.9640
2021-08-240.96500.9650
2021-08-230.96520.9652
2021-08-200.95590.9559
2021-08-190.96070.9607
2021-08-180.95670.9567
2021-08-170.95280.9528
2021-08-160.96800.9680
2021-08-130.97430.9743
2021-08-120.98190.9819
2021-08-110.98440.9844
2021-08-100.98750.9875
2021-08-090.98240.9824
2021-08-060.98700.9870
2021-08-050.98910.9891
2021-08-040.98850.9885
2021-08-030.97610.9761
2021-08-020.99340.9934
2021-07-300.98820.9882
2021-07-290.99150.9915
2021-07-280.96780.9678
2021-07-270.97230.9723
2021-07-260.98480.9848
2021-07-230.99140.9914
2021-07-220.99820.9982
2021-07-210.99650.9965
2021-07-200.99190.9919
2021-07-190.98850.9885
2021-07-160.98980.9898
2021-07-150.99210.9921
2021-07-090.99190.9919
2021-07-020.99380.9938
2021-06-301.00521.0052
2021-06-251.00241.0024
2021-06-180.98840.9884
2021-06-110.99730.9973
2021-06-041.00771.0077
2021-05-281.00531.0053
2021-05-211.00221.0022
2021-05-140.99930.9993
2021-05-070.99850.9985
2021-04-301.00001.0000
2021-04-231.00001.0000
2021-04-211.00001.0000