长盛中小盘精选混合(080015)
2025-07-16
0.8600
0.1164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.8600 | 0.8600 |
| 2025-07-15 | 0.8590 | 0.8590 |
| 2025-07-14 | 0.8600 | 0.8600 |
| 2025-07-11 | 0.8540 | 0.8540 |
| 2025-07-10 | 0.8520 | 0.8520 |
| 2025-07-09 | 0.8540 | 0.8540 |
| 2025-07-08 | 0.8560 | 0.8560 |
| 2025-07-07 | 0.8490 | 0.8490 |
| 2025-07-04 | 0.8500 | 0.8500 |
| 2025-07-03 | 0.8550 | 0.8550 |
| 2025-07-02 | 0.8510 | 0.8510 |
| 2025-07-01 | 0.8520 | 0.8520 |
| 2025-06-30 | 0.8500 | 0.8500 |
| 2025-06-27 | 0.8450 | 0.8450 |
| 2025-06-26 | 0.8450 | 0.8450 |
| 2025-06-25 | 0.8490 | 0.8490 |
| 2025-06-24 | 0.8390 | 0.8390 |
| 2025-06-23 | 0.8320 | 0.8320 |
| 2025-06-20 | 0.8270 | 0.8270 |
| 2025-06-19 | 0.8320 | 0.8320 |
| 2025-06-18 | 0.8400 | 0.8400 |
| 2025-06-17 | 0.8390 | 0.8390 |
| 2025-06-16 | 0.8400 | 0.8400 |
| 2025-06-13 | 0.8430 | 0.8430 |
| 2025-06-12 | 0.8480 | 0.8480 |
| 2025-06-11 | 0.8470 | 0.8470 |
| 2025-06-10 | 0.8450 | 0.8450 |
| 2025-06-09 | 0.8480 | 0.8480 |
| 2025-06-06 | 0.8450 | 0.8450 |
| 2025-06-05 | 0.8450 | 0.8450 |
| 2025-06-04 | 0.8420 | 0.8420 |
| 2025-06-03 | 0.8360 | 0.8360 |
| 2025-05-30 | 0.8320 | 0.8320 |
| 2025-05-29 | 0.8350 | 0.8350 |
| 2025-05-28 | 0.8250 | 0.8250 |
| 2025-05-27 | 0.8220 | 0.8220 |
| 2025-05-26 | 0.8260 | 0.8260 |
| 2025-05-23 | 0.8250 | 0.8250 |
| 2025-05-22 | 0.8280 | 0.8280 |
| 2025-05-21 | 0.8350 | 0.8350 |
| 2025-05-20 | 0.8320 | 0.8320 |
| 2025-05-19 | 0.8290 | 0.8290 |
| 2025-05-16 | 0.8290 | 0.8290 |
| 2025-05-15 | 0.8280 | 0.8280 |
| 2025-05-14 | 0.8330 | 0.8330 |
| 2025-05-13 | 0.8350 | 0.8350 |
| 2025-05-12 | 0.8340 | 0.8340 |
| 2025-05-09 | 0.8280 | 0.8280 |
| 2025-05-08 | 0.8290 | 0.8290 |
| 2025-05-07 | 0.8280 | 0.8280 |
| 2025-05-06 | 0.8250 | 0.8250 |
| 2025-04-30 | 0.8140 | 0.8140 |
| 2025-04-29 | 0.8100 | 0.8100 |
| 2025-04-28 | 0.8080 | 0.8080 |
| 2025-04-25 | 0.8120 | 0.8120 |
| 2025-04-24 | 0.8140 | 0.8140 |
| 2025-04-23 | 0.8140 | 0.8140 |
| 2025-04-22 | 0.8130 | 0.8130 |
| 2025-04-21 | 0.8130 | 0.8130 |
| 2025-04-18 | 0.8010 | 0.8010 |
| 2025-04-17 | 0.8030 | 0.8030 |
| 2025-04-16 | 0.8010 | 0.8010 |
| 2025-04-15 | 0.8060 | 0.8060 |
| 2025-04-14 | 0.8060 | 0.8060 |
| 2025-04-11 | 0.7970 | 0.7970 |
| 2025-04-10 | 0.7870 | 0.7870 |
| 2025-04-09 | 0.7720 | 0.7720 |
| 2025-04-08 | 0.7610 | 0.7610 |
| 2025-04-07 | 0.7570 | 0.7570 |
| 2025-04-03 | 0.8250 | 0.8250 |
| 2025-04-02 | 0.8360 | 0.8360 |
| 2025-04-01 | 0.8360 | 0.8360 |
| 2025-03-31 | 0.8260 | 0.8260 |
| 2025-03-28 | 0.8300 | 0.8300 |
| 2025-03-27 | 0.8340 | 0.8340 |
| 2025-03-26 | 0.8350 | 0.8350 |
| 2025-03-25 | 0.8320 | 0.8320 |
| 2025-03-24 | 0.8360 | 0.8360 |
| 2025-03-21 | 0.8340 | 0.8340 |
| 2025-03-20 | 0.8490 | 0.8490 |
| 2025-03-19 | 0.8490 | 0.8490 |
| 2025-03-18 | 0.8510 | 0.8510 |
| 2025-03-17 | 0.8440 | 0.8440 |
| 2025-03-14 | 0.8400 | 0.8400 |
| 2025-03-13 | 0.8280 | 0.8280 |
| 2025-03-12 | 0.8340 | 0.8340 |
| 2025-03-11 | 0.8370 | 0.8370 |
| 2025-03-10 | 0.8380 | 0.8380 |
| 2025-03-07 | 0.8340 | 0.8340 |
| 2025-03-06 | 0.8390 | 0.8390 |
| 2025-03-05 | 0.8340 | 0.8340 |
| 2025-03-04 | 0.8350 | 0.8350 |
| 2025-03-03 | 0.8280 | 0.8280 |
| 2025-02-28 | 0.8220 | 0.8220 |
| 2025-02-27 | 0.8420 | 0.8420 |
| 2025-02-26 | 0.8450 | 0.8450 |
| 2025-02-25 | 0.8370 | 0.8370 |
| 2025-02-24 | 0.8410 | 0.8410 |
| 2025-02-21 | 0.8430 | 0.8430 |
| 2025-02-20 | 0.8380 | 0.8380 |
| 2025-02-19 | 0.8290 | 0.8290 |
| 2025-02-18 | 0.8160 | 0.8160 |
| 2025-02-17 | 0.8280 | 0.8280 |
| 2025-02-14 | 0.8300 | 0.8300 |
| 2025-02-13 | 0.8280 | 0.8280 |
| 2025-02-12 | 0.8330 | 0.8330 |
| 2025-02-11 | 0.8280 | 0.8280 |
| 2025-02-10 | 0.8280 | 0.8280 |
| 2025-02-07 | 0.8260 | 0.8260 |
| 2025-02-06 | 0.8150 | 0.8150 |
| 2025-02-05 | 0.8010 | 0.8010 |
| 2025-01-27 | 0.8010 | 0.8010 |
| 2025-01-24 | 0.8000 | 0.8000 |
| 2025-01-23 | 0.7920 | 0.7920 |
| 2025-01-22 | 0.7940 | 0.7940 |
| 2025-01-21 | 0.7970 | 0.7970 |
| 2025-01-20 | 0.7950 | 0.7950 |
