长盛成长价值混合C(012715)
2022-07-04
1.7570
0.3140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.7515 | 1.7515 |
| 2022-06-30 | 1.7560 | 1.7560 |
| 2022-06-29 | 1.7475 | 1.7475 |
| 2022-06-28 | 1.7588 | 1.7588 |
| 2022-06-27 | 1.7460 | 1.7460 |
| 2022-06-24 | 1.7220 | 1.7220 |
| 2022-06-23 | 1.7212 | 1.7212 |
| 2022-06-22 | 1.7028 | 1.7028 |
| 2022-06-21 | 1.7135 | 1.7135 |
| 2022-06-20 | 1.7117 | 1.7117 |
| 2022-06-17 | 1.7175 | 1.7175 |
| 2022-06-16 | 1.7118 | 1.7118 |
| 2022-06-15 | 1.7258 | 1.7258 |
| 2022-06-14 | 1.7210 | 1.7210 |
| 2022-06-13 | 1.7127 | 1.7127 |
| 2022-06-10 | 1.7279 | 1.7279 |
| 2022-06-09 | 1.7132 | 1.7132 |
| 2022-06-08 | 1.7177 | 1.7177 |
| 2022-06-07 | 1.7107 | 1.7107 |
| 2022-06-06 | 1.6993 | 1.6993 |
| 2022-06-02 | 1.6819 | 1.6819 |
| 2022-06-01 | 1.6857 | 1.6857 |
| 2022-05-31 | 1.6730 | 1.6730 |
| 2022-05-30 | 1.6655 | 1.6655 |
| 2022-05-27 | 1.6637 | 1.6637 |
| 2022-05-26 | 1.6549 | 1.6549 |
| 2022-05-25 | 1.6454 | 1.6454 |
| 2022-05-24 | 1.6335 | 1.6335 |
| 2022-05-23 | 1.6508 | 1.6508 |
| 2022-05-20 | 1.6589 | 1.6589 |
| 2022-05-19 | 1.6445 | 1.6445 |
| 2022-05-18 | 1.6369 | 1.6369 |
| 2022-05-17 | 1.6470 | 1.6470 |
| 2022-05-16 | 1.6358 | 1.6358 |
| 2022-05-13 | 1.6294 | 1.6294 |
| 2022-05-12 | 1.6093 | 1.6093 |
| 2022-05-11 | 1.6125 | 1.6125 |
| 2022-05-10 | 1.6033 | 1.6033 |
| 2022-05-09 | 1.6051 | 1.6051 |
| 2022-05-06 | 1.6138 | 1.6138 |
| 2022-05-05 | 1.6397 | 1.6397 |
| 2022-04-29 | 1.6431 | 1.6431 |
| 2022-04-28 | 1.6178 | 1.6178 |
| 2022-04-27 | 1.5997 | 1.5997 |
| 2022-04-26 | 1.5737 | 1.5737 |
| 2022-04-25 | 1.5871 | 1.5871 |
| 2022-04-22 | 1.6441 | 1.6441 |
| 2022-04-21 | 1.6365 | 1.6365 |
| 2022-04-20 | 1.6553 | 1.6553 |
| 2022-04-19 | 1.6872 | 1.6872 |
| 2022-04-18 | 1.6861 | 1.6861 |
| 2022-04-15 | 1.6975 | 1.6975 |
| 2022-04-14 | 1.6943 | 1.6943 |
| 2022-04-13 | 1.6703 | 1.6703 |
| 2022-04-12 | 1.6649 | 1.6649 |
| 2022-04-11 | 1.6578 | 1.6578 |
| 2022-04-08 | 1.6873 | 1.6873 |
| 2022-04-07 | 1.6786 | 1.6786 |
| 2022-04-06 | 1.6919 | 1.6919 |
| 2022-04-01 | 1.6894 | 1.6894 |
| 2022-03-31 | 1.6773 | 1.6773 |
| 2022-03-30 | 1.6784 | 1.6784 |
| 2022-03-29 | 1.6576 | 1.6576 |
| 2022-03-28 | 1.6636 | 1.6636 |
| 2022-03-25 | 1.6639 | 1.6639 |
| 2022-03-24 | 1.6804 | 1.6804 |
| 2022-03-23 | 1.6838 | 1.6838 |
| 2022-03-22 | 1.6793 | 1.6793 |
| 2022-03-21 | 1.6696 | 1.6696 |
| 2022-03-18 | 1.6708 | 1.6708 |
| 2022-03-17 | 1.6478 | 1.6478 |
| 2022-03-16 | 1.6295 | 1.6295 |
| 2022-03-15 | 1.5997 | 1.5997 |
| 2022-03-14 | 1.6630 | 1.6630 |
| 2022-03-11 | 1.6970 | 1.6970 |
| 2022-03-10 | 1.6960 | 1.6960 |
| 2022-03-09 | 1.6837 | 1.6837 |
| 2022-03-08 | 1.6953 | 1.6953 |
| 2022-03-07 | 1.7284 | 1.7284 |
| 2022-03-04 | 1.7438 | 1.7438 |
| 2022-03-03 | 1.7516 | 1.7516 |
| 2022-03-02 | 1.7450 | 1.7450 |
| 2022-03-01 | 1.7464 | 1.7464 |
| 2022-02-28 | 1.7365 | 1.7365 |
| 2022-02-25 | 1.7309 | 1.7309 |
| 2022-02-24 | 1.7324 | 1.7324 |
| 2022-02-23 | 1.7503 | 1.7503 |
| 2022-02-22 | 1.7406 | 1.7406 |
| 2022-02-21 | 1.7498 | 1.7498 |
| 2022-02-18 | 1.7512 | 1.7512 |
| 2022-02-17 | 1.7365 | 1.7365 |
| 2022-02-16 | 1.7349 | 1.7349 |
| 2022-02-15 | 1.7278 | 1.7278 |
| 2022-02-14 | 1.7232 | 1.7232 |
| 2022-02-11 | 1.7393 | 1.7393 |
| 2022-02-10 | 1.7490 | 1.7490 |
| 2022-02-09 | 1.7451 | 1.7451 |
| 2022-02-08 | 1.7388 | 1.7388 |
| 2022-02-07 | 1.7329 | 1.7329 |
| 2022-01-28 | 1.7070 | 1.7070 |
| 2022-01-27 | 1.7244 | 1.7244 |
| 2022-01-26 | 1.7385 | 1.7385 |
| 2022-01-25 | 1.7289 | 1.7289 |
| 2022-01-24 | 1.7570 | 1.7570 |
| 2022-01-21 | 1.7510 | 1.7510 |
| 2022-01-20 | 1.7591 | 1.7591 |
| 2022-01-19 | 1.7586 | 1.7586 |
| 2022-01-18 | 1.7653 | 1.7653 |
| 2022-01-17 | 1.7442 | 1.7442 |
| 2022-01-14 | 1.7362 | 1.7362 |
| 2022-01-13 | 1.7495 | 1.7495 |
| 2022-01-12 | 1.7635 | 1.7635 |
| 2022-01-11 | 1.7508 | 1.7508 |
| 2022-01-10 | 1.7579 | 1.7579 |
| 2022-01-07 | 1.7516 | 1.7516 |
| 2022-01-06 | 1.7538 | 1.7538 |
