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长盛成长价值混合A(080001)

2024-03-18     1.72290.5427%
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净值发布日期 单位净值 累计净值
2024-03-181.72294.4712
2024-03-151.71364.4619
2024-03-141.70594.4542
2024-03-131.70104.4493
2024-03-121.70204.4503
2024-03-111.72404.4723
2024-03-081.72734.4756
2024-03-071.72034.4686
2024-03-061.71844.4667
2024-03-051.71454.4628
2024-03-041.71014.4584
2024-03-011.69194.4402
2024-02-291.69304.4413
2024-02-281.66494.4132
2024-02-271.67684.4251
2024-02-261.66594.4142
2024-02-231.67314.4214
2024-02-221.67954.4278
2024-02-211.66954.4178
2024-02-201.67204.4203
2024-02-191.66634.4146
2024-02-081.64774.3960
2024-02-071.64824.3965
2024-02-061.62954.3778
2024-02-051.60004.3483
2024-02-021.59354.3418
2024-02-011.59774.3460
2024-01-311.60094.3492
2024-01-301.60644.3547
2024-01-291.61794.3662
2024-01-261.63084.3791
2024-01-251.62984.3781
2024-01-241.60294.3512
2024-01-231.58874.3370
2024-01-221.57984.3281
2024-01-191.60824.3565
2024-01-181.61924.3675
2024-01-171.61574.3640
2024-01-161.63514.3834
2024-01-151.62924.3775
2024-01-121.62734.3756
2024-01-111.62744.3757
2024-01-101.62484.3731
2024-01-091.62994.3782
2024-01-081.63054.3788
2024-01-051.70684.3851
2024-01-041.71184.3901
2024-01-031.71314.3914
2024-01-021.71344.3917
2023-12-311.71254.3908
2023-12-291.71264.3909
2023-12-281.70234.3806
2023-12-271.70394.3822
2023-12-261.69514.3734
2023-12-251.70014.3784
2023-12-221.69534.3736
2023-12-211.69544.3737
2023-12-201.69234.3706
2023-12-191.69864.3769
2023-12-181.69774.3760
2023-12-151.69814.3764
2023-12-141.70544.3837
2023-12-131.70844.3867
2023-12-121.71384.3921
2023-12-111.70874.3870
2023-12-081.69944.3777
2023-12-071.69664.3749
2023-12-061.69844.3767
2023-12-051.70134.3796
2023-12-041.71384.3921
2023-12-011.71494.3932
2023-11-301.71784.3961
2023-11-291.71594.3942
2023-11-281.72224.4005
2023-11-271.71354.3918
2023-11-241.70574.3840
2023-11-231.70944.3877
2023-11-221.69894.3772
2023-11-211.70514.3834
2023-11-201.70804.3863
2023-11-171.70734.3856
2023-11-161.70654.3848
2023-11-151.71284.3911
2023-11-141.70674.3850
2023-11-131.70564.3839
2023-11-101.70674.3850
2023-11-091.71324.3915
2023-11-081.70944.3877
2023-11-071.71274.3910
2023-11-061.71344.3917
2023-11-031.71744.3957
2023-11-021.71394.3922
2023-11-011.71354.3918
2023-10-311.71574.3940
2023-10-301.71444.3927
2023-10-271.71784.3961
2023-10-261.70884.3871
2023-10-251.70134.3796
2023-10-241.69774.3760
2023-10-231.69484.3731
2023-10-201.70754.3858
2023-10-191.71344.3917
2023-10-181.72914.4074
2023-10-171.73474.4130
2023-10-161.72944.4077
2023-10-131.73354.4118
2023-10-121.73944.4177
2023-10-111.73304.4113
2023-10-101.73654.4148
2023-10-091.74544.4237
2023-09-281.74454.4228
2023-09-271.74604.4243
2023-09-261.74424.4225
2023-09-251.75164.4299
2023-09-221.75514.4334