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长盛成长龙头混合C(011182)

2024-03-27     0.4969-2.0308%
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净值发布日期 单位净值 累计净值
2024-03-270.49690.4969
2024-03-260.50720.5072
2024-03-250.50680.5068
2024-03-220.51320.5132
2024-03-210.51760.5176
2024-03-200.51900.5190
2024-03-190.51940.5194
2024-03-180.52380.5238
2024-03-150.51420.5142
2024-03-140.51530.5153
2024-03-130.51950.5195
2024-03-120.52020.5202
2024-03-110.51490.5149
2024-03-080.50220.5022
2024-03-070.49600.4960
2024-03-060.50670.5067
2024-03-050.50650.5065
2024-03-040.50890.5089
2024-03-010.50340.5034
2024-02-290.50130.5013
2024-02-280.48170.4817
2024-02-270.49740.4974
2024-02-260.48870.4887
2024-02-230.48700.4870
2024-02-220.48230.4823
2024-02-210.47770.4777
2024-02-200.46630.4663
2024-02-190.46510.4651
2024-02-080.46580.4658
2024-02-070.45830.4583
2024-02-060.44840.4484
2024-02-050.42600.4260
2024-02-020.43200.4320
2024-02-010.44800.4480
2024-01-310.44550.4455
2024-01-300.45380.4538
2024-01-290.46650.4665
2024-01-260.47650.4765
2024-01-250.48990.4899
2024-01-240.48190.4819
2024-01-230.48140.4814
2024-01-220.48050.4805
2024-01-190.49570.4957
2024-01-180.50060.5006
2024-01-170.49390.4939
2024-01-160.50720.5072
2024-01-150.50610.5061
2024-01-120.50790.5079
2024-01-110.51170.5117
2024-01-100.50010.5001
2024-01-090.50020.5002
2024-01-080.49950.4995
2024-01-050.51010.5101
2024-01-040.51880.5188
2024-01-030.52300.5230
2024-01-020.52830.5283
2023-12-310.53910.5391
2023-12-290.53920.5392
2023-12-280.53610.5361
2023-12-270.52340.5234
2023-12-260.52030.5203
2023-12-250.52780.5278
2023-12-220.52510.5251
2023-12-210.52810.5281
2023-12-200.52460.5246
2023-12-190.52850.5285
2023-12-180.52930.5293
2023-12-150.53650.5365
2023-12-140.53860.5386
2023-12-130.54030.5403
2023-12-120.54560.5456
2023-12-110.54550.5455
2023-12-080.54170.5417
2023-12-070.53970.5397
2023-12-060.54360.5436
2023-12-050.54350.5435
2023-12-040.55470.5547
2023-12-010.56880.5688
2023-11-300.56950.5695
2023-11-290.57200.5720
2023-11-280.57470.5747
2023-11-270.57240.5724
2023-11-240.57250.5725
2023-11-230.58120.5812
2023-11-220.57760.5776
2023-11-210.58570.5857
2023-11-200.58790.5879
2023-11-170.58280.5828
2023-11-160.58290.5829
2023-11-150.59410.5941
2023-11-140.58990.5899
2023-11-130.58940.5894
2023-11-100.58920.5892
2023-11-090.59480.5948
2023-11-080.60230.6023
2023-11-070.60340.6034
2023-11-060.60730.6073
2023-11-030.59520.5952
2023-11-020.58770.5877
2023-11-010.59400.5940
2023-10-310.59700.5970
2023-10-300.60440.6044
2023-10-270.59210.5921
2023-10-260.57900.5790
2023-10-250.57810.5781
2023-10-240.57460.5746
2023-10-230.57250.5725
2023-10-200.57820.5782
2023-10-190.58430.5843
2023-10-180.59770.5977
2023-10-170.60070.6007
2023-10-160.59970.5997
2023-10-130.60560.6056
2023-10-120.61120.6112
2023-10-110.60850.6085
2023-10-100.60420.6042
2023-10-090.60990.6099