长盛成长价值混合A(080001)
2026-01-09
1.8783
0.9893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.8783 | 4.7126 |
| 2026-01-08 | 1.8599 | 4.6942 |
| 2026-01-07 | 1.8686 | 4.7029 |
| 2026-01-06 | 1.8710 | 4.7053 |
| 2026-01-05 | 1.8472 | 4.6815 |
| 2025-12-31 | 1.8366 | 4.6709 |
| 2025-12-30 | 1.8292 | 4.6635 |
| 2025-12-29 | 1.8201 | 4.6544 |
| 2025-12-26 | 1.8304 | 4.6647 |
| 2025-12-25 | 1.8129 | 4.6472 |
| 2025-12-24 | 1.8135 | 4.6478 |
| 2025-12-23 | 1.8102 | 4.6445 |
| 2025-12-22 | 1.8108 | 4.6451 |
| 2025-12-19 | 1.7995 | 4.6338 |
| 2025-12-18 | 1.7904 | 4.6247 |
| 2025-12-17 | 1.7951 | 4.6294 |
| 2025-12-16 | 1.7809 | 4.6152 |
| 2025-12-15 | 1.8016 | 4.6359 |
| 2025-12-12 | 1.8018 | 4.6361 |
| 2025-12-11 | 1.7924 | 4.6267 |
| 2025-12-10 | 1.8002 | 4.6345 |
| 2025-12-09 | 1.7949 | 4.6292 |
| 2025-12-08 | 1.8078 | 4.6421 |
| 2025-12-05 | 1.8108 | 4.6451 |
| 2025-12-04 | 1.7928 | 4.6271 |
| 2025-12-03 | 1.7895 | 4.6238 |
| 2025-12-02 | 1.7844 | 4.6187 |
| 2025-12-01 | 1.7915 | 4.6258 |
| 2025-11-28 | 1.7747 | 4.6090 |
| 2025-11-27 | 1.7687 | 4.6030 |
| 2025-11-26 | 1.7733 | 4.6076 |
| 2025-11-25 | 1.7746 | 4.6089 |
| 2025-11-24 | 1.7638 | 4.5981 |
| 2025-11-21 | 1.7635 | 4.5978 |
| 2025-11-20 | 1.7896 | 4.6239 |
| 2025-11-19 | 1.7905 | 4.6248 |
| 2025-11-18 | 1.7860 | 4.6203 |
| 2025-11-17 | 1.8051 | 4.6394 |
| 2025-11-14 | 1.8184 | 4.6527 |
| 2025-11-13 | 1.8349 | 4.6692 |
| 2025-11-12 | 1.8230 | 4.6573 |
| 2025-11-11 | 1.8293 | 4.6636 |
| 2025-11-10 | 1.8353 | 4.6696 |
| 2025-11-07 | 1.8321 | 4.6664 |
| 2025-11-06 | 1.8269 | 4.6612 |
| 2025-11-05 | 1.8105 | 4.6448 |
| 2025-11-04 | 1.8033 | 4.6376 |
| 2025-11-03 | 1.8114 | 4.6457 |
| 2025-10-31 | 1.8188 | 4.6531 |
| 2025-10-30 | 1.8281 | 4.6624 |
| 2025-10-29 | 1.8281 | 4.6624 |
| 2025-10-28 | 1.8106 | 4.6449 |
| 2025-10-27 | 1.8245 | 4.6588 |
| 2025-10-24 | 1.8097 | 4.6440 |
| 2025-10-23 | 1.8013 | 4.6356 |
| 2025-10-22 | 1.7949 | 4.6292 |
| 2025-10-21 | 1.8009 | 4.6352 |
| 2025-10-20 | 1.7866 | 4.6209 |
| 2025-10-17 | 1.7861 | 4.6204 |
| 2025-10-16 | 1.8161 | 4.6504 |
| 2025-10-15 | 1.8211 | 4.6554 |
| 2025-10-14 | 1.8081 | 4.6424 |
| 2025-10-13 | 1.8388 | 4.6731 |
| 2025-10-10 | 1.8281 | 4.6624 |
| 2025-10-09 | 1.8611 | 4.6954 |
| 2025-09-30 | 1.8354 | 4.6697 |
| 2025-09-29 | 1.8163 | 4.6506 |
| 2025-09-26 | 1.8008 | 4.6351 |
| 2025-09-25 | 1.8132 | 4.6475 |
| 2025-09-24 | 1.8190 | 4.6533 |
| 2025-09-23 | 1.7941 | 4.6284 |
| 2025-09-22 | 1.7931 | 4.6274 |
| 2025-09-19 | 1.7892 | 4.6235 |
| 2025-09-18 | 1.7837 | 4.6180 |
| 2025-09-17 | 1.8010 | 4.6353 |
| 2025-09-16 | 1.7957 | 4.6300 |
| 2025-09-15 | 1.7969 | 4.6312 |
| 2025-09-12 | 1.8004 | 4.6347 |
| 2025-09-11 | 1.8060 | 4.6403 |
| 2025-09-10 | 1.7910 | 4.6253 |
| 2025-09-09 | 1.7960 | 4.6303 |
| 2025-09-08 | 1.7937 | 4.6280 |
| 2025-09-05 | 1.7867 | 4.6210 |
| 2025-09-04 | 1.7671 | 4.6014 |
| 2025-09-03 | 1.7884 | 4.6227 |
| 2025-09-02 | 1.8028 | 4.6371 |
| 2025-09-01 | 1.8155 | 4.6498 |
| 2025-08-29 | 1.8057 | 4.6400 |
| 2025-08-28 | 1.7909 | 4.6252 |
| 2025-08-27 | 1.7741 | 4.6084 |
| 2025-08-26 | 1.7899 | 4.6242 |
| 2025-08-25 | 1.7986 | 4.6329 |
| 2025-08-22 | 1.7736 | 4.6079 |
| 2025-08-21 | 1.7581 | 4.5924 |
| 2025-08-20 | 1.7644 | 4.5987 |
| 2025-08-19 | 1.7541 | 4.5884 |
| 2025-08-18 | 1.7620 | 4.5963 |
| 2025-08-15 | 1.7357 | 4.5700 |
| 2025-08-14 | 1.7205 | 4.5548 |
| 2025-08-13 | 1.7277 | 4.5620 |
| 2025-08-12 | 1.7236 | 4.5579 |
| 2025-08-11 | 1.7258 | 4.5601 |
| 2025-08-08 | 1.7344 | 4.5687 |
| 2025-08-07 | 1.7344 | 4.5687 |
| 2025-08-06 | 1.7249 | 4.5592 |
| 2025-08-05 | 1.7226 | 4.5569 |
| 2025-08-04 | 1.7130 | 4.5473 |
| 2025-08-01 | 1.6997 | 4.5340 |
| 2025-07-31 | 1.7045 | 4.5388 |
| 2025-07-30 | 1.7245 | 4.5588 |
| 2025-07-29 | 1.7219 | 4.5562 |
| 2025-07-28 | 1.7303 | 4.5646 |
| 2025-07-25 | 1.7267 | 4.5610 |
| 2025-07-24 | 1.7275 | 4.5618 |
| 2025-07-23 | 1.7213 | 4.5556 |
| 2025-07-22 | 1.7229 | 4.5572 |
| 2025-07-21 | 1.7195 | 4.5538 |
| 2025-07-18 | 1.7110 | 4.5453 |
| 2025-07-17 | 1.7010 | 4.5353 |
| 2025-07-16 | 1.7018 | 4.5361 |
