近一季长盛成长精选混合C基金净值查询
查询指定日期范围长盛成长精选混合C010915净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
长盛成长精选混合C |
0.4557 |
-1.75% |
| 2024-05-07 |
长盛成长精选混合C |
0.4638 |
-0.13% |
| 2024-05-06 |
长盛成长精选混合C |
0.4644 |
2.49% |
| 2024-04-30 |
长盛成长精选混合C |
0.4531 |
-0.81% |
| 2024-04-29 |
长盛成长精选混合C |
0.4568 |
2.70% |
| 2024-04-26 |
长盛成长精选混合C |
0.4448 |
2.25% |
| 2024-04-25 |
长盛成长精选混合C |
0.4350 |
-0.25% |
| 2024-04-24 |
长盛成长精选混合C |
0.4361 |
1.30% |
| 2024-04-23 |
长盛成长精选混合C |
0.4305 |
-0.32% |
| 2024-04-22 |
长盛成长精选混合C |
0.4319 |
0.82% |
| 2024-04-19 |
长盛成长精选混合C |
0.4284 |
-1.79% |
| 2024-04-18 |
长盛成长精选混合C |
0.4362 |
-0.05% |
| 2024-04-17 |
长盛成长精选混合C |
0.4364 |
3.31% |
| 2024-04-16 |
长盛成长精选混合C |
0.4224 |
-3.54% |
| 2024-04-15 |
长盛成长精选混合C |
0.4379 |
-0.36% |
| 2024-04-12 |
长盛成长精选混合C |
0.4395 |
-0.61% |
| 2024-04-11 |
长盛成长精选混合C |
0.4422 |
-0.23% |
| 2024-04-10 |
长盛成长精选混合C |
0.4432 |
-1.64% |
| 2024-04-09 |
长盛成长精选混合C |
0.4506 |
1.08% |
| 2024-04-08 |
长盛成长精选混合C |
0.4458 |
-2.11% |
| 2024-04-03 |
长盛成长精选混合C |
0.4554 |
-1.49% |
| 2024-04-02 |
长盛成长精选混合C |
0.4623 |
-0.26% |
| 2024-04-01 |
长盛成长精选混合C |
0.4635 |
1.20% |
| 2024-03-29 |
长盛成长精选混合C |
0.4580 |
2.25% |
| 2024-03-28 |
长盛成长精选混合C |
0.4479 |
1.75% |
| 2024-03-27 |
长盛成长精选混合C |
0.4402 |
-2.91% |
| 2024-03-26 |
长盛成长精选混合C |
0.4534 |
-0.07% |
| 2024-03-25 |
长盛成长精选混合C |
0.4537 |
-2.28% |
| 2024-03-22 |
长盛成长精选混合C |
0.4643 |
-0.98% |
| 2024-03-21 |
长盛成长精选混合C |
0.4689 |
-1.16% |
| 2024-03-20 |
长盛成长精选混合C |
0.4744 |
0.47% |
| 2024-03-19 |
长盛成长精选混合C |
0.4722 |
-0.86% |
| 2024-03-18 |
长盛成长精选混合C |
0.4763 |
2.01% |
| 2024-03-15 |
长盛成长精选混合C |
0.4669 |
0.21% |
| 2024-03-14 |
长盛成长精选混合C |
0.4659 |
-1.33% |
| 2024-03-13 |
长盛成长精选混合C |
0.4722 |
-0.11% |
| 2024-03-12 |
长盛成长精选混合C |
0.4727 |
1.09% |
| 2024-03-11 |
长盛成长精选混合C |
0.4676 |
2.54% |
| 2024-03-08 |
长盛成长精选混合C |
0.4560 |
1.45% |
| 2024-03-07 |
长盛成长精选混合C |
0.4495 |
-2.22% |
| 2024-03-06 |
长盛成长精选混合C |
0.4597 |
0.13% |
| 2024-03-05 |
长盛成长精选混合C |
0.4591 |
-1.25% |
| 2024-03-04 |
长盛成长精选混合C |
0.4649 |
0.96% |
| 2024-03-01 |
长盛成长精选混合C |
0.4605 |
0.48% |
| 2024-02-29 |
长盛成长精选混合C |
0.4583 |
4.87% |
| 2024-02-28 |
长盛成长精选混合C |
0.4370 |
-4.50% |
| 2024-02-27 |
长盛成长精选混合C |
0.4576 |
2.99% |
| 2024-02-26 |
长盛成长精选混合C |
0.4443 |
1.09% |
| 2024-02-23 |
长盛成长精选混合C |
0.4395 |
1.13% |
| 2024-02-22 |
长盛成长精选混合C |
0.4346 |
0.98% |
| 2024-02-21 |
长盛成长精选混合C |
0.4304 |
1.80% |
| 2024-02-20 |
长盛成长精选混合C |
0.4228 |
-0.05% |
| 2024-02-19 |
长盛成长精选混合C |
0.4230 |
0.31% |
