长盛成长价值混合C(012715)
2025-12-26
1.7968
0.9665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7968 | 1.9498 |
| 2025-12-25 | 1.7796 | 1.9326 |
| 2025-12-24 | 1.7803 | 1.9333 |
| 2025-12-23 | 1.7770 | 1.9300 |
| 2025-12-22 | 1.7776 | 1.9306 |
| 2025-12-19 | 1.7666 | 1.9196 |
| 2025-12-18 | 1.7577 | 1.9107 |
| 2025-12-17 | 1.7624 | 1.9154 |
| 2025-12-16 | 1.7484 | 1.9014 |
| 2025-12-15 | 1.7687 | 1.9217 |
| 2025-12-12 | 1.7690 | 1.9220 |
| 2025-12-11 | 1.7598 | 1.9128 |
| 2025-12-10 | 1.7674 | 1.9204 |
| 2025-12-09 | 1.7623 | 1.9153 |
| 2025-12-08 | 1.7750 | 1.9280 |
| 2025-12-05 | 1.7780 | 1.9310 |
| 2025-12-04 | 1.7603 | 1.9133 |
| 2025-12-03 | 1.7571 | 1.9101 |
| 2025-12-02 | 1.7521 | 1.9051 |
| 2025-12-01 | 1.7591 | 1.9121 |
| 2025-11-28 | 1.7427 | 1.8957 |
| 2025-11-27 | 1.7368 | 1.8898 |
| 2025-11-26 | 1.7413 | 1.8943 |
| 2025-11-25 | 1.7427 | 1.8957 |
| 2025-11-24 | 1.7321 | 1.8851 |
| 2025-11-21 | 1.7318 | 1.8848 |
| 2025-11-20 | 1.7575 | 1.9105 |
| 2025-11-19 | 1.7583 | 1.9113 |
| 2025-11-18 | 1.7540 | 1.9070 |
| 2025-11-17 | 1.7728 | 1.9258 |
| 2025-11-14 | 1.7858 | 1.9388 |
| 2025-11-13 | 1.8021 | 1.9551 |
| 2025-11-12 | 1.7904 | 1.9434 |
| 2025-11-11 | 1.7967 | 1.9497 |
| 2025-11-10 | 1.8026 | 1.9556 |
| 2025-11-07 | 1.7995 | 1.9525 |
| 2025-11-06 | 1.7944 | 1.9474 |
| 2025-11-05 | 1.7783 | 1.9313 |
| 2025-11-04 | 1.7713 | 1.9243 |
| 2025-11-03 | 1.7792 | 1.9322 |
| 2025-10-31 | 1.7866 | 1.9396 |
| 2025-10-30 | 1.7957 | 1.9487 |
| 2025-10-29 | 1.7958 | 1.9488 |
| 2025-10-28 | 1.7786 | 1.9316 |
| 2025-10-27 | 1.7922 | 1.9452 |
| 2025-10-24 | 1.7777 | 1.9307 |
| 2025-10-23 | 1.7695 | 1.9225 |
| 2025-10-22 | 1.7632 | 1.9162 |
| 2025-10-21 | 1.7692 | 1.9222 |
| 2025-10-20 | 1.7552 | 1.9082 |
| 2025-10-17 | 1.7547 | 1.9077 |
| 2025-10-16 | 1.7841 | 1.9371 |
| 2025-10-15 | 1.7891 | 1.9421 |
| 2025-10-14 | 1.7764 | 1.9294 |
| 2025-10-13 | 1.8065 | 1.9595 |
| 2025-10-10 | 1.7961 | 1.9491 |
| 2025-10-09 | 1.8285 | 1.9815 |
| 2025-09-30 | 1.8034 | 1.9564 |
| 2025-09-29 | 1.7847 | 1.9377 |
| 2025-09-26 | 1.7695 | 1.9225 |
| 2025-09-25 | 1.7817 | 1.9347 |
| 2025-09-24 | 1.7874 | 1.9404 |
| 2025-09-23 | 1.7630 | 1.9160 |
| 2025-09-22 | 1.7621 | 1.9151 |
| 2025-09-19 | 1.7582 | 1.9112 |
| 2025-09-18 | 1.7529 | 1.9059 |
| 2025-09-17 | 1.7699 | 1.9229 |
| 2025-09-16 | 1.7647 | 1.9177 |
| 2025-09-15 | 1.7659 | 1.9189 |
| 2025-09-12 | 1.7694 | 1.9224 |
| 2025-09-11 | 1.7749 | 1.9279 |
| 2025-09-10 | 1.7602 | 1.9132 |
| 2025-09-09 | 1.7651 | 1.9181 |
| 2025-09-08 | 1.7629 | 1.9159 |
| 2025-09-05 | 1.7561 | 1.9091 |
| 2025-09-04 | 1.7368 | 1.8898 |
| 2025-09-03 | 1.7578 | 1.9108 |
| 2025-09-02 | 1.7720 | 1.9250 |
| 2025-09-01 | 1.7845 | 1.9375 |
| 2025-08-29 | 1.7749 | 1.9279 |
| 2025-08-28 | 1.7604 | 1.9134 |
| 2025-08-27 | 1.7438 | 1.8968 |
| 2025-08-26 | 1.7594 | 1.9124 |
| 2025-08-25 | 1.7680 | 1.9210 |
| 2025-08-22 | 1.7435 | 1.8965 |
| 2025-08-21 | 1.7282 | 1.8812 |
| 2025-08-20 | 1.7345 | 1.8875 |
| 2025-08-19 | 1.7244 | 1.8774 |
| 2025-08-18 | 1.7321 | 1.8851 |
| 2025-08-15 | 1.7063 | 1.8593 |
| 2025-08-14 | 1.6914 | 1.8444 |
| 2025-08-13 | 1.6985 | 1.8515 |
| 2025-08-12 | 1.6945 | 1.8475 |
| 2025-08-11 | 1.6967 | 1.8497 |
| 2025-08-08 | 1.7052 | 1.8582 |
| 2025-08-07 | 1.7052 | 1.8582 |
| 2025-08-06 | 1.6959 | 1.8489 |
| 2025-08-05 | 1.6936 | 1.8466 |
| 2025-08-04 | 1.6842 | 1.8372 |
| 2025-08-01 | 1.6712 | 1.8242 |
| 2025-07-31 | 1.6759 | 1.8289 |
| 2025-07-30 | 1.6956 | 1.8486 |
| 2025-07-29 | 1.6931 | 1.8461 |
| 2025-07-28 | 1.7014 | 1.8544 |
| 2025-07-25 | 1.6979 | 1.8509 |
| 2025-07-24 | 1.6987 | 1.8517 |
| 2025-07-23 | 1.6926 | 1.8456 |
| 2025-07-22 | 1.6942 | 1.8472 |
| 2025-07-21 | 1.6908 | 1.8438 |
| 2025-07-18 | 1.6826 | 1.8356 |
| 2025-07-17 | 1.6728 | 1.8258 |
| 2025-07-16 | 1.6736 | 1.8266 |
| 2025-07-15 | 1.6770 | 1.8300 |
| 2025-07-14 | 1.6872 | 1.8402 |
| 2025-07-11 | 1.6799 | 1.8329 |
| 2025-07-10 | 1.6835 | 1.8365 |
| 2025-07-09 | 1.6762 | 1.8292 |
| 2025-07-08 | 1.6779 | 1.8309 |
| 2025-07-07 | 1.6774 | 1.8304 |
| 2025-07-04 | 1.6752 | 1.8282 |
