长盛成长龙头混合A
(011181.jj)长盛基金管理有限公司持有人户数1,623.00
成立日期2021-04-21
总资产规模
7,128.60万 (2024-09-30)
基金类型混合型当前净值0.5541基金经理钱文礼管理费用率1.20%管托费用率0.20%持仓换手率336.86% (2024-06-30) 成立以来分红再投入年化收益率-14.85%
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长盛成长龙头混合A(011181) - 历史基金净值数据曲线

最后更新于:2024-12-23

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长盛成长龙头混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-230.55410.5541
2024-12-200.55410.5541
2024-12-190.55470.5547
2024-12-180.55440.5544
2024-12-170.55170.5517
2024-12-160.55160.5516
2024-12-130.55420.5542
2024-12-120.56620.5662
2024-12-110.55650.5565
2024-12-100.55470.5547
2024-12-090.55060.5506
2024-12-060.55090.5509
2024-12-050.54360.5436
2024-12-040.54590.5459
2024-12-030.54790.5479
2024-12-020.55040.5504
2024-11-290.54620.5462
2024-11-280.53960.5396
2024-11-270.54590.5459
2024-11-260.53790.5379
2024-11-250.54140.5414
2024-11-220.54550.5455
2024-11-210.56130.5613
2024-11-200.56370.5637
2024-11-190.56260.5626
2024-11-180.55580.5558
2024-11-150.56320.5632
2024-11-140.57600.5760
2024-11-130.59100.5910
2024-11-120.59180.5918
2024-11-110.60460.6046
2024-11-080.59400.5940
2024-11-070.58900.5890
2024-11-060.57390.5739
2024-11-050.57250.5725
2024-11-040.55600.5560
2024-11-010.54610.5461
2024-10-310.55000.5500
2024-10-300.55270.5527
2024-10-290.55950.5595
2024-10-280.56490.5649
2024-10-250.56290.5629
2024-10-240.55700.5570
2024-10-230.56580.5658
2024-10-220.56370.5637
2024-10-210.55970.5597
2024-10-180.55950.5595
2024-10-170.53390.5339
2024-10-160.53770.5377
2024-10-150.54560.5456