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长盛中小盘精选混合(080015)

2025-07-16     0.86000.1164%
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净值发布日期 单位净值 累计净值
2025-07-160.86000.8600
2025-07-150.85900.8590
2025-07-140.86000.8600
2025-07-110.85400.8540
2025-07-100.85200.8520
2025-07-090.85400.8540
2025-07-080.85600.8560
2025-07-070.84900.8490
2025-07-040.85000.8500
2025-07-030.85500.8550
2025-07-020.85100.8510
2025-07-010.85200.8520
2025-06-300.85000.8500
2025-06-270.84500.8450
2025-06-260.84500.8450
2025-06-250.84900.8490
2025-06-240.83900.8390
2025-06-230.83200.8320
2025-06-200.82700.8270
2025-06-190.83200.8320
2025-06-180.84000.8400
2025-06-170.83900.8390
2025-06-160.84000.8400
2025-06-130.84300.8430
2025-06-120.84800.8480
2025-06-110.84700.8470
2025-06-100.84500.8450
2025-06-090.84800.8480
2025-06-060.84500.8450
2025-06-050.84500.8450
2025-06-040.84200.8420
2025-06-030.83600.8360
2025-05-300.83200.8320
2025-05-290.83500.8350
2025-05-280.82500.8250
2025-05-270.82200.8220
2025-05-260.82600.8260
2025-05-230.82500.8250
2025-05-220.82800.8280
2025-05-210.83500.8350
2025-05-200.83200.8320
2025-05-190.82900.8290
2025-05-160.82900.8290
2025-05-150.82800.8280
2025-05-140.83300.8330
2025-05-130.83500.8350
2025-05-120.83400.8340
2025-05-090.82800.8280
2025-05-080.82900.8290
2025-05-070.82800.8280
2025-05-060.82500.8250
2025-04-300.81400.8140
2025-04-290.81000.8100
2025-04-280.80800.8080
2025-04-250.81200.8120
2025-04-240.81400.8140
2025-04-230.81400.8140
2025-04-220.81300.8130
2025-04-210.81300.8130
2025-04-180.80100.8010
2025-04-170.80300.8030
2025-04-160.80100.8010
2025-04-150.80600.8060
2025-04-140.80600.8060
2025-04-110.79700.7970
2025-04-100.78700.7870
2025-04-090.77200.7720
2025-04-080.76100.7610
2025-04-070.75700.7570
2025-04-030.82500.8250
2025-04-020.83600.8360
2025-04-010.83600.8360
2025-03-310.82600.8260
2025-03-280.83000.8300
2025-03-270.83400.8340
2025-03-260.83500.8350
2025-03-250.83200.8320
2025-03-240.83600.8360
2025-03-210.83400.8340
2025-03-200.84900.8490
2025-03-190.84900.8490
2025-03-180.85100.8510
2025-03-170.84400.8440
2025-03-140.84000.8400
2025-03-130.82800.8280
2025-03-120.83400.8340
2025-03-110.83700.8370
2025-03-100.83800.8380
2025-03-070.83400.8340
2025-03-060.83900.8390
2025-03-050.83400.8340
2025-03-040.83500.8350
2025-03-030.82800.8280
2025-02-280.82200.8220
2025-02-270.84200.8420
2025-02-260.84500.8450
2025-02-250.83700.8370
2025-02-240.84100.8410
2025-02-210.84300.8430
2025-02-200.83800.8380
2025-02-190.82900.8290
2025-02-180.81600.8160
2025-02-170.82800.8280
2025-02-140.83000.8300
2025-02-130.82800.8280
2025-02-120.83300.8330
2025-02-110.82800.8280
2025-02-100.82800.8280
2025-02-070.82600.8260
2025-02-060.81500.8150
2025-02-050.80100.8010
2025-01-270.80100.8010
2025-01-240.80000.8000
2025-01-230.79200.7920
2025-01-220.79400.7940
2025-01-210.79700.7970
2025-01-200.79500.7950