| 长盛成长价值A(080001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.7205 | 4.5548 | -- | | 2025-08-12 | 1.7236 | 4.5579 | -0.13% | | 2025-08-11 | 1.7258 | 4.5601 | -- | | 2025-08-06 | 1.7249 | 4.5592 | -- | | 2025-08-01 | 1.6997 | 4.5340 | -0.28% | | 2025-07-31 | 1.7045 | 4.5388 | -1.16% | | 2025-07-30 | 1.7245 | 4.5588 | -- | | 2025-07-28 | 1.7303 | 4.5646 | -- | | 2025-07-23 | 1.7213 | 4.5556 | -0.09% | | 2025-07-22 | 1.7229 | 4.5572 | 0.20% | | 2025-07-21 | 1.7195 | 4.5538 | 0.50% | | 2025-07-18 | 1.7110 | 4.5453 | 0.59% | | 2025-07-17 | 1.7010 | 4.5353 | -0.05% | | 2025-07-16 | 1.7018 | 4.5361 | -0.20% | | 2025-07-15 | 1.7052 | 4.5395 | -0.61% | | 2025-07-14 | 1.7156 | 4.5499 | -- | | 2025-07-07 | 1.7056 | 4.5399 | -- | | 2025-07-03 | 1.6981 | 4.5324 | 0.06% | | 2025-07-02 | 1.6970 | 4.5313 | -0.06% | | 2025-07-01 | 1.6980 | 4.5323 | -- | | 2025-06-27 | 1.6820 | 4.5163 | -0.63% | | 2025-06-26 | 1.6927 | 4.5270 | 0.04% | | 2025-06-25 | 1.6920 | 4.5263 | 0.45% | | 2025-06-24 | 1.6844 | 4.5187 | -- | | 2025-06-20 | 1.6771 | 4.5114 | -- | | 2025-06-18 | 1.6796 | 4.5139 | -- | | 2025-06-06 | 1.6738 | 4.5081 | -- | | 2025-06-03 | 1.6803 | 4.5146 | 0.82% | | 2025-05-30 | 1.6667 | 4.5010 | 0.03% | | 2025-05-29 | 1.6662 | 4.5005 | -- | | 2025-05-27 | 1.6654 | 4.4997 | -- | | 2025-05-20 | 1.6695 | 4.5038 | -- | | 2025-05-16 | 1.6609 | 4.4952 | -0.20% | | 2025-05-15 | 1.6643 | 4.4986 | -0.20% | | 2025-05-14 | 1.6676 | 4.5019 | 0.09% | | 2025-05-13 | 1.6661 | 4.5004 | -- | | 2025-05-08 | 1.6604 | 4.4947 | -- | | 2025-04-24 | 1.6599 | 4.4942 | -- | | 2025-04-22 | 1.6613 | 4.4956 | 0.10% | | 2025-04-21 | 1.6597 | 4.4940 | 0.15% | | 2025-04-18 | 1.6572 | 4.4915 | -0.13% | | 2025-04-17 | 1.6594 | 4.4937 | -- | | 2025-04-14 | 1.6615 | 4.4958 | 0.46% | | 2025-04-11 | 1.6539 | 4.4882 | -0.01% | | 2025-04-10 | 1.6541 | 4.4884 | -- | | 2025-04-07 | 1.6311 | 4.4654 | -3.44% | | 2025-04-03 | 1.6892 | 4.5235 | -- | | 2025-04-01 | 1.6951 | 4.5294 | 0.05% | | 2025-03-31 | 1.6943 | 4.5286 | -- | | 2025-03-27 | 1.7061 | 4.5404 | 0.01% | | 2025-03-26 | 1.7059 | 4.5402 | -0.15% | | 2025-03-25 | 1.7084 | 4.5427 | -- | | 2025-03-21 | 1.7066 | 4.5409 | -- | | 2025-03-17 | 1.7264 | 4.5607 | -- | | 2025-03-10 | 1.7470 | 4.5813 | -- | | 2025-03-06 | 1.7483 | 4.5826 | 0.55% | | 2025-03-05 | 1.7387 | 4.5730 | 0.67% | | 2025-03-04 | 1.7271 | 4.5614 | 0.25% | | 2025-03-03 | 1.7228 | 4.5571 | -- | | 2025-02-27 | 1.7650 | 4.5993 | -0.33% | | 2025-02-26 | 1.7709 | 4.6052 | -- | | 2025-02-24 | 1.7660 | 4.6003 | -0.27% | | 2025-02-21 | 1.7708 | 4.6051 | -- | | 2025-02-12 | 1.7247 | 4.5590 | 0.64% | | 2025-02-11 | 1.7138 | 4.5481 | -- | | 2025-02-07 | 1.7156 | 4.5499 | -- | | 2025-01-16 | 1.6786 | 4.5129 | -- | | 2025-01-10 | 1.6646 | 4.4989 | -5.45% | | 2025-01-09 | 1.7605 | 4.5088 | -0.02% | | 2025-01-08 | 1.7609 | 4.5092 | -- | | 2025-01-06 | 1.7530 | 4.5013 | -- | | 2024-12-31 | 1.8134 | 4.5617 | -- | | 2024-12-26 | 1.8266 | 4.5749 | 0.18% | | 2024-12-25 | 1.8234 | 4.5717 | -0.10% | | 2024-12-24 | 1.8253 | 4.5736 | 0.81% | | 2024-12-23 | 1.8106 | 4.5589 | -- | | 2024-12-19 | 1.8179 | 4.5662 | 0.21% | | 2024-12-18 | 1.8140 | 4.5623 | 0.29% | | 2024-12-17 | 1.8088 | 4.5571 | -- | | 2024-12-12 | 1.8496 | 4.5979 | 0.35% | | 2024-12-11 | 1.8432 | 4.5915 | -- | | 2024-12-09 | 1.8373 | 4.5856 | -0.13% | | 2024-12-06 | 1.8397 | 4.5880 | 0.86% | | 2024-12-05 | 1.8240 | 4.5723 | -0.11% | | 2024-12-04 | 1.8260 | 4.5743 | -0.59% | | 2024-12-03 | 1.8369 | 4.5852 | 0.15% | | 2024-12-02 | 1.8341 | 4.5824 | 0.63% | | 2024-11-29 | 1.8226 | 4.5709 | 0.74% | | 2024-11-28 | 1.8092 | 4.5575 | -0.39% | | 2024-11-27 | 1.8162 | 4.5645 | 1.07% | | 2024-11-26 | 1.7969 | 4.5452 | -0.40% | | 2024-11-25 | 1.8042 | 4.5525 | -0.22% | | 2024-11-22 | 1.8082 | 4.5565 | -1.51% | | 2024-11-21 | 1.8360 | 4.5843 | 0.05% | | 2024-11-20 | 1.8351 | 4.5834 | 0.29% | | 2024-11-19 | 1.8298 | 4.5781 | 0.55% | | 2024-11-18 | 1.8198 | 4.5681 | -0.58% | | 2024-11-15 | 1.8305 | 4.5788 | -0.93% | | 2024-11-14 | 1.8476 | 4.5959 | -1.10% | | 2024-11-13 | 1.8682 | 4.6165 | 0.18% | | 2024-11-12 | 1.8649 | 4.6132 | -0.92% | | 2024-11-11 | 1.8823 | 4.6306 | 0.88% | | 2024-11-08 | 1.8658 | 4.6141 | -0.21% | | 2024-11-07 | 1.8697 | 4.6180 | 0.97% | | 2024-11-06 | 1.8518 | 4.6001 | -0.20% | | 2024-11-05 | 1.8556 | 4.6039 | 1.63% | | 2024-11-04 | 1.8259 | 4.5742 | 0.87% | | 2024-11-01 | 1.8101 | 4.5584 | -0.17% | | 2024-10-31 | 1.8132 | 4.5615 | 0.08% | | 2024-10-30 | 1.8118 | 4.5601 | -0.01% | | 2024-10-29 | 1.8120 | 4.5603 | -0.31% | | 2024-10-28 | 1.8177 | 4.5660 | 0.17% | | 2024-10-25 | 1.8147 | 4.5630 | 0.04% | | 2024-10-24 | 1.8140 | 4.5623 | -0.50% | | 2024-10-23 | 1.8232 | 4.5715 | -0.08% | | 2024-10-22 | 1.8247 | 4.5730 | 0.34% | | 2024-10-21 | 1.8185 | 4.5668 | 0.07% | | 2024-10-18 | 1.8172 | 4.5655 | 1.98% | | 2024-10-17 | 1.7819 | 4.5302 | -0.26% | | 2024-10-16 | 1.7865 | 4.5348 | -0.17% | | 2024-10-15 | 1.7896 | 4.5379 | -1.49% | | 2024-10-14 | 1.8167 | 4.5650 | 1.61% | | 2024-10-11 | 1.7880 | 4.5363 | -1.59% | | 2024-10-10 | 1.8169 | 4.5652 | 0.80% | | 2024-10-09 | 1.8025 | 4.5508 | -3.09% | | 2024-10-08 | 1.8599 | 4.6082 | 2.56% | | 2024-09-30 | 1.8135 | 4.5618 | 4.33% | | 2024-09-27 | 1.7382 | 4.4865 | 1.13% | | 2024-09-26 | 1.7188 | 4.4671 | 1.55% | | 2024-09-25 | 1.6926 | 4.4409 | 0.47% | | 2024-09-24 | 1.6846 | 4.4329 | -- | | 2024-09-11 | 1.6565 | 4.4048 | -- | | 2024-09-09 | 1.6612 | 4.4095 | -0.56% | | 2024-09-06 | 1.6706 | 4.4189 | -0.39% | | 2024-09-05 | 1.6772 | 4.4255 | -0.01% | | 2024-09-04 | 1.6774 | 4.4257 | -0.34% |
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