长盛成长价值混合C(012715)
2026-10-30
1.6891
-0.7871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.6891 | 1.8421 |
| 2026-10-29 | 1.7025 | 1.8555 |
| 2026-10-28 | 1.7023 | 1.8553 |
| 2026-10-27 | 1.7000 | 1.8530 |
| 2026-10-26 | 1.7102 | 1.8632 |
| 2026-10-23 | 1.7158 | 1.8688 |
| 2026-10-22 | 1.6900 | 1.8430 |
| 2026-10-21 | 1.7094 | 1.8624 |
| 2026-10-20 | 1.7178 | 1.8708 |
| 2026-10-19 | 1.7271 | 1.8801 |
| 2026-10-16 | 1.7124 | 1.8654 |
| 2026-10-15 | 1.7104 | 1.8634 |
| 2026-10-14 | 1.7406 | 1.8936 |
| 2026-10-13 | 1.7496 | 1.9026 |
| 2026-10-12 | 1.7430 | 1.8960 |
| 2026-10-09 | 1.7585 | 1.9115 |
| 2026-10-08 | 1.7569 | 1.9099 |
| 2026-09-30 | 1.7562 | 1.9092 |
| 2026-09-29 | 1.7491 | 1.9021 |
| 2026-09-28 | 1.7459 | 1.8989 |
| 2026-09-24 | 1.7642 | 1.9172 |
| 2026-09-23 | 1.7827 | 1.9357 |
| 2026-09-22 | 1.7953 | 1.9483 |
| 2026-09-21 | 1.8026 | 1.9556 |
| 2026-09-18 | 1.7887 | 1.9417 |
| 2026-09-17 | 1.7781 | 1.9311 |
| 2026-09-16 | 1.7815 | 1.9345 |
| 2026-09-15 | 1.7861 | 1.9391 |
| 2026-09-14 | 1.7916 | 1.9446 |
| 2026-09-11 | 1.7985 | 1.9515 |
| 2026-09-10 | 1.8225 | 1.9755 |
| 2026-09-09 | 1.8322 | 1.9852 |
| 2026-09-08 | 1.8212 | 1.9742 |
| 2026-09-07 | 1.8179 | 1.9709 |
| 2026-09-04 | 1.8192 | 1.9722 |
| 2026-09-03 | 1.8173 | 1.9703 |
| 2026-09-02 | 1.8108 | 1.9638 |
| 2026-09-01 | 1.8291 | 1.9821 |
| 2026-08-31 | 1.8308 | 1.9838 |
| 2026-08-28 | 1.8221 | 1.9751 |
| 2026-08-27 | 1.8212 | 1.9742 |
| 2026-08-26 | 1.8062 | 1.9592 |
| 2026-08-25 | 1.8033 | 1.9563 |
| 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 |
