长盛成长价值混合C(012715)
2026-07-09
1.7832
0.3207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 1.9843 | 2.1373 |
| 2026-02-27 | 1.9663 | 2.1193 |
| 2026-02-26 | 1.9579 | 2.1109 |
| 2026-02-25 | 1.9579 | 2.1109 |
| 2026-02-24 | 1.9420 | 2.0950 |
| 2026-02-13 | 1.9070 | 2.0600 |
| 2026-02-12 | 1.9372 | 2.0902 |
| 2026-02-11 | 1.9254 | 2.0784 |
| 2026-02-10 | 1.9078 | 2.0608 |
| 2026-02-09 | 1.9024 | 2.0554 |
| 2026-02-06 | 1.8784 | 2.0314 |
| 2026-02-05 | 1.8787 | 2.0317 |
| 2026-02-04 | 1.9030 | 2.0560 |
| 2026-02-03 | 1.8904 | 2.0434 |
| 2026-02-02 | 1.8487 | 2.0017 |
| 2026-01-30 | 1.8966 | 2.0496 |
| 2026-01-29 | 1.9263 | 2.0793 |
| 2026-01-28 | 1.9209 | 2.0739 |
| 2026-01-27 | 1.9010 | 2.0540 |
| 2026-01-26 | 1.9013 | 2.0543 |
| 2026-01-23 | 1.8840 | 2.0370 |
| 2026-01-22 | 1.8800 | 2.0330 |
| 2026-01-21 | 1.8827 | 2.0357 |
| 2026-01-20 | 1.8804 | 2.0334 |
| 2026-01-19 | 1.8740 | 2.0270 |
| 2026-01-16 | 1.8516 | 2.0046 |
| 2026-01-15 | 1.8517 | 2.0047 |
| 2026-01-14 | 1.8410 | 1.9940 |
| 2026-01-13 | 1.8447 | 1.9977 |
| 2026-01-12 | 1.8478 | 2.0008 |
