长盛成长价值混合C(012715)
2026-08-24
1.8051
-0.4687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.8051 | 1.9581 |
| 2026-08-21 | 1.8136 | 1.9666 |
| 2026-08-20 | 1.8037 | 1.9567 |
| 2026-08-19 | 1.8001 | 1.9531 |
| 2026-08-18 | 1.8220 | 1.9750 |
| 2026-08-17 | 1.8224 | 1.9754 |
| 2026-08-14 | 1.8017 | 1.9547 |
| 2026-08-13 | 1.7950 | 1.9480 |
| 2026-08-12 | 1.8131 | 1.9661 |
| 2026-08-11 | 1.8091 | 1.9621 |
| 2026-08-10 | 1.8365 | 1.9895 |
| 2026-08-07 | 1.8257 | 1.9787 |
| 2026-08-06 | 1.8087 | 1.9617 |
| 2026-08-05 | 1.8098 | 1.9628 |
| 2026-08-04 | 1.7884 | 1.9414 |
| 2026-08-03 | 1.7903 | 1.9433 |
| 2026-07-31 | 1.7964 | 1.9494 |
| 2026-07-30 | 1.7871 | 1.9401 |
| 2026-07-29 | 1.7930 | 1.9460 |
| 2026-07-28 | 1.7754 | 1.9284 |
| 2026-07-27 | 1.7933 | 1.9463 |
| 2026-07-24 | 1.7824 | 1.9354 |
| 2026-07-23 | 1.8112 | 1.9642 |
| 2026-07-22 | 1.7959 | 1.9489 |
| 2026-07-21 | 1.7817 | 1.9347 |
| 2026-07-20 | 1.7606 | 1.9136 |
| 2026-07-17 | 1.7307 | 1.8837 |
| 2026-07-16 | 1.7610 | 1.9140 |
| 2026-07-15 | 1.7836 | 1.9366 |
| 2026-07-14 | 1.7807 | 1.9337 |
| 2026-07-13 | 1.7484 | 1.9014 |
| 2026-07-10 | 1.7800 | 1.9330 |
| 2026-07-09 | 1.7832 | 1.9362 |
| 2026-07-08 | 1.7775 | 1.9305 |
| 2026-07-07 | 1.8065 | 1.9595 |
| 2026-07-06 | 1.8342 | 1.9872 |
| 2026-07-03 | 1.8360 | 1.9890 |
| 2026-07-02 | 1.8052 | 1.9582 |
| 2026-07-01 | 1.8200 | 1.9730 |
| 2026-06-30 | 1.8187 | 1.9717 |
| 2026-06-29 | 1.8210 | 1.9740 |
| 2026-06-26 | 1.8194 | 1.9724 |
| 2026-06-25 | 1.8425 | 1.9955 |
| 2026-06-24 | 1.8388 | 1.9918 |
| 2026-06-23 | 1.8352 | 1.9882 |
| 2026-06-22 | 1.8684 | 2.0214 |
| 2026-06-18 | 1.8277 | 1.9807 |
| 2026-06-17 | 1.8406 | 1.9936 |
| 2026-06-16 | 1.8270 | 1.9800 |
| 2026-06-15 | 1.8354 | 1.9884 |
| 2026-06-12 | 1.8053 | 1.9583 |
| 2026-06-11 | 1.7755 | 1.9285 |
| 2026-06-10 | 1.7797 | 1.9327 |
| 2026-06-09 | 1.7950 | 1.9480 |
| 2026-06-08 | 1.7760 | 1.9290 |
| 2026-06-05 | 1.8027 | 1.9557 |
| 2026-06-04 | 1.8167 | 1.9697 |
| 2026-06-03 | 1.8281 | 1.9811 |
| 2026-06-02 | 1.8337 | 1.9867 |
| 2026-06-01 | 1.8323 | 1.9853 |
| 2026-05-29 | 1.8358 | 1.9888 |
| 2026-05-28 | 1.8478 | 2.0008 |
| 2026-05-27 | 1.8452 | 1.9982 |
| 2026-05-26 | 1.8647 | 2.0177 |
| 2026-05-25 | 1.8535 | 2.0065 |
| 2026-05-22 | 1.8531 | 2.0061 |
| 2026-05-21 | 1.8377 | 1.9907 |
| 2026-05-20 | 1.8556 | 2.0086 |
| 2026-05-19 | 1.8549 | 2.0079 |
| 2026-05-18 | 1.8579 | 2.0109 |
| 2026-05-15 | 1.8773 | 2.0303 |
| 2026-05-14 | 1.9002 | 2.0532 |
| 2026-05-13 | 1.9273 | 2.0803 |
| 2026-05-12 | 1.9158 | 2.0688 |
| 2026-05-11 | 1.9267 | 2.0797 |
| 2026-05-08 | 1.9149 | 2.0679 |
| 2026-05-07 | 1.9212 | 2.0742 |
| 2026-05-06 | 1.9279 | 2.0809 |
| 2026-04-30 | 1.9067 | 2.0597 |
| 2026-04-29 | 1.9211 | 2.0741 |
| 2026-04-28 | 1.9003 | 2.0533 |
| 2026-04-27 | 1.8950 | 2.0480 |
| 2026-04-24 | 1.9045 | 2.0575 |
| 2026-04-23 | 1.9035 | 2.0565 |
| 2026-04-22 | 1.9060 | 2.0590 |
| 2026-04-21 | 1.9045 | 2.0575 |
| 2026-04-20 | 1.8935 | 2.0465 |
| 2026-04-17 | 1.8849 | 2.0379 |
| 2026-04-16 | 1.8900 | 2.0430 |
| 2026-04-15 | 1.8818 | 2.0348 |
| 2026-04-14 | 1.8886 | 2.0416 |
| 2026-04-13 | 1.8840 | 2.0370 |
| 2026-04-10 | 1.8850 | 2.0380 |
| 2026-04-09 | 1.8797 | 2.0327 |
| 2026-04-08 | 1.8829 | 2.0359 |
| 2026-04-07 | 1.8460 | 1.9990 |
| 2026-04-03 | 1.8436 | 1.9966 |
| 2026-04-02 | 1.8524 | 2.0054 |
| 2026-04-01 | 1.8607 | 2.0137 |
| 2026-03-31 | 1.8401 | 1.9931 |
| 2026-03-30 | 1.8524 | 2.0054 |
| 2026-03-27 | 1.8493 | 2.0023 |
| 2026-03-26 | 1.8335 | 1.9865 |
| 2026-03-25 | 1.8478 | 2.0008 |
| 2026-03-24 | 1.8265 | 1.9795 |
| 2026-03-23 | 1.8020 | 1.9550 |
| 2026-03-20 | 1.8394 | 1.9924 |
| 2026-03-19 | 1.8541 | 2.0071 |
| 2026-03-18 | 1.8896 | 2.0426 |
| 2026-03-17 | 1.8859 | 2.0389 |
| 2026-03-16 | 1.9018 | 2.0548 |
| 2026-03-13 | 1.9290 | 2.0820 |
| 2026-03-12 | 1.9443 | 2.0973 |
| 2026-03-11 | 1.9549 | 2.1079 |
| 2026-03-10 | 1.9484 | 2.1014 |
| 2026-03-09 | 1.9431 | 2.0961 |
| 2026-03-06 | 1.9584 | 2.1114 |
| 2026-03-05 | 1.9528 | 2.1058 |
| 2026-03-04 | 1.9385 | 2.0915 |
| 2026-03-03 | 1.9471 | 2.1001 |
