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长盛成长价值混合A(080001)

2022-07-06     1.7418-1.5320%
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净值发布日期 单位净值 累计净值
2022-07-051.76894.4472
2022-07-041.76344.4417
2022-07-011.75794.4362
2022-06-301.76244.4407
2022-06-291.75394.4322
2022-06-281.76514.4434
2022-06-271.75224.4305
2022-06-241.72814.4064
2022-06-231.72734.4056
2022-06-221.70884.3871
2022-06-211.71964.3979
2022-06-201.71774.3960
2022-06-171.72354.4018
2022-06-161.71774.3960
2022-06-151.73184.4101
2022-06-141.72704.4053
2022-06-131.71864.3969
2022-06-101.73384.4121
2022-06-091.71914.3974
2022-06-081.72364.4019
2022-06-071.71654.3948
2022-06-061.70514.3834
2022-06-021.68754.3658
2022-06-011.69134.3696
2022-05-311.67854.3568
2022-05-301.67104.3493
2022-05-271.66924.3475
2022-05-261.66034.3386
2022-05-251.65084.3291
2022-05-241.63884.3171
2022-05-231.65624.3345
2022-05-201.66424.3425
2022-05-191.64974.3280
2022-05-181.64214.3204
2022-05-171.65224.3305
2022-05-161.64094.3192
2022-05-131.63444.3127
2022-05-121.61434.2926
2022-05-111.61754.2958
2022-05-101.60834.2866
2022-05-091.61014.2884
2022-05-061.61874.2970
2022-05-051.64474.3230
2022-04-291.64794.3262
2022-04-281.62264.3009
2022-04-271.60444.2827
2022-04-261.57834.2566
2022-04-251.59174.2700
2022-04-221.64884.3271
2022-04-211.64134.3196
2022-04-201.66004.3383
2022-04-191.69204.3703
2022-04-181.69094.3692
2022-04-151.70234.3806
2022-04-141.69904.3773
2022-04-131.67494.3532
2022-04-121.66954.3478
2022-04-111.66244.3407
2022-04-081.69194.3702
2022-04-071.68314.3614
2022-04-061.69654.3748
2022-04-011.69394.3722
2022-03-311.68174.3600
2022-03-301.68284.3611
2022-03-291.66204.3403
2022-03-281.66804.3463
2022-03-251.66814.3464
2022-03-241.68474.3630
2022-03-231.68814.3664
2022-03-221.68364.3619
2022-03-211.67384.3521
2022-03-181.67494.3532
2022-03-171.65194.3302
2022-03-161.63364.3119
2022-03-151.60374.2820
2022-03-141.66714.3454
2022-03-111.70114.3794
2022-03-101.70014.3784
2022-03-091.68774.3660
2022-03-081.69934.3776
2022-03-071.73254.4108
2022-03-041.74794.4262
2022-03-031.75574.4340
2022-03-021.74914.4274
2022-03-011.75044.4287
2022-02-281.74054.4188
2022-02-251.73484.4131
2022-02-241.73634.4146
2022-02-231.75434.4326
2022-02-221.74454.4228
2022-02-211.75374.4320
2022-02-181.75504.4333
2022-02-171.74034.4186
2022-02-161.73864.4169
2022-02-151.73154.4098
2022-02-141.72694.4052
2022-02-111.74294.4212
2022-02-101.75274.4310
2022-02-091.74874.4270
2022-02-081.74244.4207
2022-02-071.73654.4148
2022-01-281.71044.3887
2022-01-271.72774.4060
2022-01-261.74194.4202
2022-01-251.73234.4106
2022-01-241.76044.4387
2022-01-211.75434.4326
2022-01-201.76244.4407
2022-01-191.76194.4402
2022-01-181.76864.4469
2022-01-171.74744.4257
2022-01-141.73944.4177
2022-01-131.75274.4310
2022-01-121.76674.4450
2022-01-111.75404.4323
2022-01-101.76104.4393