长盛成长龙头混合C(011182)
2025-12-29
0.5588
-0.7636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.5588 | 0.5588 |
| 2025-12-26 | 0.5631 | 0.5631 |
| 2025-12-25 | 0.5636 | 0.5636 |
| 2025-12-24 | 0.5587 | 0.5587 |
| 2025-12-23 | 0.5567 | 0.5567 |
| 2025-12-22 | 0.5570 | 0.5570 |
| 2025-12-19 | 0.5585 | 0.5585 |
| 2025-12-18 | 0.5553 | 0.5553 |
| 2025-12-17 | 0.5525 | 0.5525 |
| 2025-12-16 | 0.5483 | 0.5483 |
| 2025-12-15 | 0.5510 | 0.5510 |
| 2025-12-12 | 0.5513 | 0.5513 |
| 2025-12-11 | 0.5493 | 0.5493 |
| 2025-12-10 | 0.5523 | 0.5523 |
| 2025-12-09 | 0.5527 | 0.5527 |
| 2025-12-08 | 0.5570 | 0.5570 |
| 2025-12-05 | 0.5588 | 0.5588 |
| 2025-12-04 | 0.5557 | 0.5557 |
| 2025-12-03 | 0.5568 | 0.5568 |
| 2025-12-02 | 0.5577 | 0.5577 |
| 2025-12-01 | 0.5578 | 0.5578 |
| 2025-11-28 | 0.5521 | 0.5521 |
| 2025-11-27 | 0.5541 | 0.5541 |
| 2025-11-26 | 0.5532 | 0.5532 |
| 2025-11-25 | 0.5533 | 0.5533 |
| 2025-11-24 | 0.5494 | 0.5494 |
| 2025-11-21 | 0.5494 | 0.5494 |
| 2025-11-20 | 0.5594 | 0.5594 |
| 2025-11-19 | 0.5585 | 0.5585 |
| 2025-11-18 | 0.5580 | 0.5580 |
| 2025-11-17 | 0.5620 | 0.5620 |
| 2025-11-14 | 0.5674 | 0.5674 |
| 2025-11-13 | 0.5728 | 0.5728 |
| 2025-11-12 | 0.5716 | 0.5716 |
| 2025-11-11 | 0.5700 | 0.5700 |
| 2025-11-10 | 0.5706 | 0.5706 |
| 2025-11-07 | 0.5627 | 0.5627 |
| 2025-11-06 | 0.5628 | 0.5628 |
| 2025-11-05 | 0.5598 | 0.5598 |
| 2025-11-04 | 0.5598 | 0.5598 |
| 2025-11-03 | 0.5602 | 0.5602 |
| 2025-10-31 | 0.5612 | 0.5612 |
| 2025-10-30 | 0.5654 | 0.5654 |
| 2025-10-29 | 0.5651 | 0.5651 |
| 2025-10-28 | 0.5654 | 0.5654 |
| 2025-10-27 | 0.5667 | 0.5667 |
| 2025-10-24 | 0.5656 | 0.5656 |
| 2025-10-23 | 0.5666 | 0.5666 |
| 2025-10-22 | 0.5627 | 0.5627 |
| 2025-10-21 | 0.5635 | 0.5635 |
| 2025-10-20 | 0.5620 | 0.5620 |
| 2025-10-17 | 0.5601 | 0.5601 |
| 2025-10-16 | 0.5663 | 0.5663 |
| 2025-10-15 | 0.5626 | 0.5626 |
| 2025-10-14 | 0.5595 | 0.5595 |
| 2025-10-13 | 0.5582 | 0.5582 |
| 2025-10-10 | 0.5593 | 0.5593 |
| 2025-10-09 | 0.5574 | 0.5574 |
| 2025-09-30 | 0.5545 | 0.5545 |
| 2025-09-29 | 0.5522 | 0.5522 |
| 2025-09-26 | 0.5485 | 0.5485 |
| 2025-09-25 | 0.5483 | 0.5483 |
| 2025-09-24 | 0.5521 | 0.5521 |
| 2025-09-23 | 0.5486 | 0.5486 |
| 2025-09-22 | 0.5484 | 0.5484 |
| 2025-09-19 | 0.5519 | 0.5519 |
| 2025-09-18 | 0.5500 | 0.5500 |
| 2025-09-17 | 0.5582 | 0.5582 |
| 2025-09-16 | 0.5568 | 0.5568 |
| 2025-09-15 | 0.5589 | 0.5589 |
| 2025-09-12 | 0.5611 | 0.5611 |
| 2025-09-11 | 0.5654 | 0.5654 |
| 2025-09-10 | 0.5619 | 0.5619 |
| 2025-09-09 | 0.5618 | 0.5618 |
| 2025-09-08 | 0.5612 | 0.5612 |
| 2025-09-05 | 0.5579 | 0.5579 |
| 2025-09-04 | 0.5565 | 0.5565 |
| 2025-09-03 | 0.5567 | 0.5567 |
| 2025-09-02 | 0.5627 | 0.5627 |
| 2025-09-01 | 0.5616 | 0.5616 |
| 2025-08-29 | 0.5642 | 0.5642 |
| 2025-08-28 | 0.5639 | 0.5639 |
| 2025-08-27 | 0.5623 | 0.5623 |
| 2025-08-26 | 0.5725 | 0.5725 |
| 2025-08-25 | 0.5757 | 0.5757 |
| 2025-08-22 | 0.5707 | 0.5707 |
| 2025-08-21 | 0.5677 | 0.5677 |
| 2025-08-20 | 0.5649 | 0.5649 |
| 2025-08-19 | 0.5606 | 0.5606 |
| 2025-08-18 | 0.5622 | 0.5622 |
| 2025-08-15 | 0.5590 | 0.5590 |
| 2025-08-14 | 0.5572 | 0.5572 |
| 2025-08-13 | 0.5592 | 0.5592 |
| 2025-08-12 | 0.5607 | 0.5607 |
| 2025-08-11 | 0.5591 | 0.5591 |
| 2025-08-08 | 0.5594 | 0.5594 |
| 2025-08-07 | 0.5584 | 0.5584 |
| 2025-08-06 | 0.5569 | 0.5569 |
| 2025-08-05 | 0.5565 | 0.5565 |
| 2025-08-04 | 0.5505 | 0.5505 |
| 2025-08-01 | 0.5483 | 0.5483 |
| 2025-07-31 | 0.5500 | 0.5500 |
| 2025-07-30 | 0.5598 | 0.5598 |
| 2025-07-29 | 0.5567 | 0.5567 |
| 2025-07-28 | 0.5582 | 0.5582 |
| 2025-07-25 | 0.5574 | 0.5574 |
| 2025-07-24 | 0.5607 | 0.5607 |
| 2025-07-23 | 0.5598 | 0.5598 |
| 2025-07-22 | 0.5605 | 0.5605 |
| 2025-07-21 | 0.5557 | 0.5557 |
| 2025-07-18 | 0.5529 | 0.5529 |
| 2025-07-17 | 0.5494 | 0.5494 |
| 2025-07-16 | 0.5479 | 0.5479 |
| 2025-07-15 | 0.5493 | 0.5493 |
| 2025-07-14 | 0.5502 | 0.5502 |
| 2025-07-11 | 0.5470 | 0.5470 |
| 2025-07-10 | 0.5487 | 0.5487 |
| 2025-07-09 | 0.5474 | 0.5474 |
| 2025-07-08 | 0.5477 | 0.5477 |
| 2025-07-07 | 0.5449 | 0.5449 |
