长盛成长价值混合C(012715)
2025-05-20
1.6429
0.4095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.6429 | 1.7959 |
| 2025-05-19 | 1.6362 | 1.7892 |
| 2025-05-16 | 1.6345 | 1.7875 |
| 2025-05-15 | 1.6378 | 1.7908 |
| 2025-05-14 | 1.6411 | 1.7941 |
| 2025-05-13 | 1.6396 | 1.7926 |
| 2025-05-12 | 1.6354 | 1.7884 |
| 2025-05-09 | 1.6371 | 1.7901 |
| 2025-05-08 | 1.6341 | 1.7871 |
| 2025-05-07 | 1.6354 | 1.7884 |
| 2025-05-06 | 1.6311 | 1.7841 |
| 2025-04-30 | 1.6252 | 1.7782 |
| 2025-04-29 | 1.6332 | 1.7862 |
| 2025-04-28 | 1.6336 | 1.7866 |
| 2025-04-25 | 1.6327 | 1.7857 |
| 2025-04-24 | 1.6338 | 1.7868 |
| 2025-04-23 | 1.6291 | 1.7821 |
| 2025-04-22 | 1.6353 | 1.7883 |
| 2025-04-21 | 1.6337 | 1.7867 |
| 2025-04-18 | 1.6313 | 1.7843 |
| 2025-04-17 | 1.6335 | 1.7865 |
| 2025-04-16 | 1.6375 | 1.7905 |
| 2025-04-15 | 1.6343 | 1.7873 |
| 2025-04-14 | 1.6357 | 1.7887 |
| 2025-04-11 | 1.6282 | 1.7812 |
| 2025-04-10 | 1.6285 | 1.7815 |
| 2025-04-09 | 1.6212 | 1.7742 |
| 2025-04-08 | 1.6127 | 1.7657 |
| 2025-04-07 | 1.6058 | 1.7588 |
| 2025-04-03 | 1.6631 | 1.8161 |
| 2025-04-02 | 1.6676 | 1.8206 |
| 2025-04-01 | 1.6689 | 1.8219 |
| 2025-03-31 | 1.6682 | 1.8212 |
| 2025-03-28 | 1.6742 | 1.8272 |
| 2025-03-27 | 1.6799 | 1.8329 |
| 2025-03-26 | 1.6797 | 1.8327 |
| 2025-03-25 | 1.6822 | 1.8352 |
| 2025-03-24 | 1.6836 | 1.8366 |
| 2025-03-21 | 1.6805 | 1.8335 |
| 2025-03-20 | 1.6955 | 1.8485 |
| 2025-03-19 | 1.7000 | 1.8530 |
| 2025-03-18 | 1.7034 | 1.8564 |
| 2025-03-17 | 1.7001 | 1.8531 |
| 2025-03-14 | 1.7032 | 1.8562 |
| 2025-03-13 | 1.6928 | 1.8458 |
| 2025-03-12 | 1.7076 | 1.8606 |
| 2025-03-11 | 1.7143 | 1.8673 |
| 2025-03-10 | 1.7205 | 1.8735 |
| 2025-03-07 | 1.7211 | 1.8741 |
| 2025-03-06 | 1.7218 | 1.8748 |
| 2025-03-05 | 1.7124 | 1.8654 |
| 2025-03-04 | 1.7010 | 1.8540 |
| 2025-03-03 | 1.6968 | 1.8498 |
| 2025-02-28 | 1.7032 | 1.8562 |
| 2025-02-27 | 1.7385 | 1.8915 |
| 2025-02-26 | 1.7442 | 1.8972 |
| 2025-02-25 | 1.7325 | 1.8855 |
| 2025-02-24 | 1.7395 | 1.8925 |
| 2025-02-21 | 1.7443 | 1.8973 |
| 2025-02-20 | 1.7255 | 1.8785 |
| 2025-02-19 | 1.7197 | 1.8727 |
| 2025-02-18 | 1.6935 | 1.8465 |
| 2025-02-17 | 1.7017 | 1.8547 |
| 2025-02-14 | 1.6836 | 1.8366 |
| 2025-02-13 | 1.6755 | 1.8285 |
| 2025-02-12 | 1.6990 | 1.8520 |
| 2025-02-11 | 1.6883 | 1.8413 |
| 2025-02-10 | 1.6859 | 1.8389 |
| 2025-02-07 | 1.6902 | 1.8432 |
| 2025-02-06 | 1.6835 | 1.8365 |
| 2025-02-05 | 1.6646 | 1.8176 |
| 2025-01-27 | 1.6668 | 1.8198 |
| 2025-01-24 | 1.6748 | 1.8278 |
| 2025-01-23 | 1.6609 | 1.8139 |
| 2025-01-22 | 1.6670 | 1.8200 |
| 2025-01-21 | 1.6747 | 1.8277 |
| 2025-01-20 | 1.6641 | 1.8171 |
| 2025-01-17 | 1.6617 | 1.8147 |
| 2025-01-16 | 1.6541 | 1.8071 |
| 2025-01-15 | 1.6542 | 1.8072 |
| 2025-01-14 | 1.6605 | 1.8135 |
| 2025-01-13 | 1.6317 | 1.7847 |
| 2025-01-10 | 1.6404 | 1.7934 |
| 2025-01-09 | 1.7332 | 1.8032 |
| 2025-01-08 | 1.7335 | 1.8035 |
| 2025-01-07 | 1.7344 | 1.8044 |
| 2025-01-06 | 1.7258 | 1.7958 |
| 2025-01-03 | 1.7313 | 1.8013 |
| 2025-01-02 | 1.7510 | 1.8210 |
| 2024-12-31 | 1.7854 | 1.8554 |
| 2024-12-30 | 1.8039 | 1.8739 |
| 2024-12-27 | 1.7991 | 1.8691 |
| 2024-12-26 | 1.7984 | 1.8684 |
| 2024-12-25 | 1.7953 | 1.8653 |
| 2024-12-24 | 1.7972 | 1.8672 |
| 2024-12-23 | 1.7827 | 1.8527 |
| 2024-12-20 | 1.7906 | 1.8606 |
| 2024-12-19 | 1.7900 | 1.8600 |
| 2024-12-18 | 1.7862 | 1.8562 |
| 2024-12-17 | 1.7811 | 1.8511 |
| 2024-12-16 | 1.7882 | 1.8582 |
| 2024-12-13 | 1.8008 | 1.8708 |
| 2024-12-12 | 1.8214 | 1.8914 |
| 2024-12-11 | 1.8151 | 1.8851 |
| 2024-12-10 | 1.8126 | 1.8826 |
| 2024-12-09 | 1.8094 | 1.8794 |
| 2024-12-06 | 1.8117 | 1.8817 |
| 2024-12-05 | 1.7963 | 1.8663 |
| 2024-12-04 | 1.7984 | 1.8684 |
| 2024-12-03 | 1.8090 | 1.8790 |
| 2024-12-02 | 1.8064 | 1.8764 |
| 2024-11-29 | 1.7951 | 1.8651 |
| 2024-11-28 | 1.7819 | 1.8519 |
| 2024-11-27 | 1.7888 | 1.8588 |
| 2024-11-26 | 1.7698 | 1.8398 |
| 2024-11-25 | 1.7770 | 1.8470 |
