长盛新兴成长混合(001892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
4.2850 |
4.2850 |
| 2 |
2026-06-05 |
4.4880 |
4.4880 |
| 3 |
2026-06-04 |
4.6510 |
4.6510 |
| 4 |
2026-06-03 |
4.5390 |
4.5390 |
| 5 |
2026-06-02 |
4.4210 |
4.4210 |
| 6 |
2026-06-01 |
4.2570 |
4.2570 |
| 7 |
2026-05-29 |
4.3420 |
4.3420 |
| 8 |
2026-05-28 |
4.4980 |
4.4980 |
| 9 |
2026-05-27 |
4.3280 |
4.3280 |
| 10 |
2026-05-26 |
4.4030 |
4.4030 |
| 11 |
2026-05-25 |
4.4770 |
4.4770 |
| 12 |
2026-05-22 |
4.2650 |
4.2650 |
| 13 |
2026-05-21 |
4.1230 |
4.1230 |
| 14 |
2026-05-20 |
4.2620 |
4.2620 |
| 15 |
2026-05-19 |
4.1670 |
4.1670 |
| 16 |
2026-05-18 |
4.0330 |
4.0330 |
| 17 |
2026-05-15 |
3.9780 |
3.9780 |
| 18 |
2026-05-14 |
3.9840 |
3.9840 |
| 19 |
2026-05-13 |
4.0730 |
4.0730 |
| 20 |
2026-05-12 |
3.9890 |
3.9890 |
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