长盛成长龙头混合C(011182)
2026-09-18
0.5619
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.5619 | 0.5619 |
| 2026-09-11 | 0.5619 | 0.5619 |
| 2026-09-04 | 0.5619 | 0.5619 |
| 2026-08-28 | 0.5619 | 0.5619 |
| 2026-08-21 | 0.5619 | 0.5619 |
| 2026-08-20 | 0.5542 | 0.5542 |
| 2026-08-19 | 0.5405 | 0.5405 |
| 2026-08-18 | 0.5405 | 0.5405 |
| 2026-08-17 | 0.5400 | 0.5400 |
| 2026-08-14 | 0.5313 | 0.5313 |
| 2026-08-13 | 0.5316 | 0.5316 |
| 2026-08-12 | 0.5428 | 0.5428 |
| 2026-08-11 | 0.5402 | 0.5402 |
| 2026-08-10 | 0.5545 | 0.5545 |
| 2026-08-07 | 0.5461 | 0.5461 |
| 2026-08-06 | 0.5419 | 0.5419 |
| 2026-08-05 | 0.5385 | 0.5385 |
| 2026-08-04 | 0.5255 | 0.5255 |
| 2026-08-03 | 0.5325 | 0.5325 |
| 2026-07-31 | 0.5352 | 0.5352 |
| 2026-07-30 | 0.5329 | 0.5329 |
| 2026-07-29 | 0.5266 | 0.5266 |
| 2026-07-28 | 0.5198 | 0.5198 |
| 2026-07-27 | 0.5208 | 0.5208 |
| 2026-07-24 | 0.5161 | 0.5161 |
| 2026-07-23 | 0.5290 | 0.5290 |
| 2026-07-22 | 0.5251 | 0.5251 |
| 2026-07-21 | 0.5141 | 0.5141 |
| 2026-07-20 | 0.5059 | 0.5059 |
| 2026-07-17 | 0.4964 | 0.4964 |
| 2026-07-16 | 0.5080 | 0.5080 |
| 2026-07-15 | 0.5113 | 0.5113 |
| 2026-07-14 | 0.5112 | 0.5112 |
| 2026-07-13 | 0.5033 | 0.5033 |
| 2026-07-10 | 0.5115 | 0.5115 |
| 2026-07-09 | 0.5107 | 0.5107 |
| 2026-07-08 | 0.5117 | 0.5117 |
| 2026-07-07 | 0.5154 | 0.5154 |
| 2026-07-06 | 0.5247 | 0.5247 |
| 2026-07-03 | 0.5238 | 0.5238 |
| 2026-07-02 | 0.5163 | 0.5163 |
| 2026-07-01 | 0.5137 | 0.5137 |
| 2026-06-30 | 0.5085 | 0.5085 |
| 2026-06-29 | 0.5116 | 0.5116 |
| 2026-06-26 | 0.5111 | 0.5111 |
| 2026-06-25 | 0.5225 | 0.5225 |
| 2026-06-24 | 0.5259 | 0.5259 |
| 2026-06-23 | 0.5297 | 0.5297 |
| 2026-06-22 | 0.5444 | 0.5444 |
| 2026-06-18 | 0.5358 | 0.5358 |
| 2026-06-17 | 0.5468 | 0.5468 |
| 2026-06-16 | 0.5434 | 0.5434 |
| 2026-06-15 | 0.5490 | 0.5490 |
| 2026-06-12 | 0.5438 | 0.5438 |
| 2026-06-11 | 0.5362 | 0.5362 |
| 2026-06-10 | 0.5375 | 0.5375 |
| 2026-06-09 | 0.5380 | 0.5380 |
| 2026-06-08 | 0.5338 | 0.5338 |
| 2026-06-05 | 0.5424 | 0.5424 |
| 2026-06-04 | 0.5451 | 0.5451 |
| 2026-06-03 | 0.5504 | 0.5504 |
| 2026-06-02 | 0.5519 | 0.5519 |
| 2026-06-01 | 0.5481 | 0.5481 |
| 2026-05-29 | 0.5457 | 0.5457 |
| 2026-05-28 | 0.5479 | 0.5479 |
| 2026-05-27 | 0.5517 | 0.5517 |
| 2026-05-26 | 0.5572 | 0.5572 |
| 2026-05-25 | 0.5539 | 0.5539 |
| 2026-05-22 | 0.5539 | 0.5539 |
| 2026-05-21 | 0.5505 | 0.5505 |
| 2026-05-20 | 0.5571 | 0.5571 |
| 2026-05-19 | 0.5571 | 0.5571 |
| 2026-05-18 | 0.5565 | 0.5565 |
| 2026-05-15 | 0.5585 | 0.5585 |
| 2026-05-14 | 0.5684 | 0.5684 |
| 2026-05-13 | 0.5737 | 0.5737 |
| 2026-05-12 | 0.5671 | 0.5671 |
| 2026-05-11 | 0.5687 | 0.5687 |
| 2026-05-08 | 0.5687 | 0.5687 |
| 2026-05-07 | 0.5668 | 0.5668 |
| 2026-05-06 | 0.5632 | 0.5632 |
| 2026-04-30 | 0.5583 | 0.5583 |
| 2026-04-29 | 0.5627 | 0.5627 |
| 2026-04-28 | 0.5579 | 0.5579 |
| 2026-04-27 | 0.5591 | 0.5591 |
| 2026-04-24 | 0.5576 | 0.5576 |
| 2026-04-23 | 0.5614 | 0.5614 |
| 2026-04-22 | 0.5652 | 0.5652 |
| 2026-04-21 | 0.5630 | 0.5630 |
| 2026-04-20 | 0.5590 | 0.5590 |
| 2026-04-17 | 0.5536 | 0.5536 |
| 2026-04-16 | 0.5536 | 0.5536 |
| 2026-04-15 | 0.5510 | 0.5510 |
| 2026-04-14 | 0.5515 | 0.5515 |
| 2026-04-13 | 0.5507 | 0.5507 |
| 2026-04-10 | 0.5537 | 0.5537 |
| 2026-04-09 | 0.5541 | 0.5541 |
| 2026-04-08 | 0.5602 | 0.5602 |
| 2026-04-07 | 0.5468 | 0.5468 |
| 2026-04-03 | 0.5466 | 0.5466 |
| 2026-04-02 | 0.5482 | 0.5482 |
| 2026-04-01 | 0.5491 | 0.5491 |
| 2026-03-31 | 0.5424 | 0.5424 |
| 2026-03-30 | 0.5449 | 0.5449 |
