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 |
2026-04-24 |
3.5430 |
3.5430 |
| 2 |
2026-04-23 |
3.5650 |
3.5650 |
| 3 |
2026-04-22 |
3.5950 |
3.5950 |
| 4 |
2026-04-21 |
3.4710 |
3.4710 |
| 5 |
2026-04-20 |
3.4900 |
3.4900 |
| 6 |
2026-04-17 |
3.4560 |
3.4560 |
| 7 |
2026-04-16 |
3.3870 |
3.3870 |
| 8 |
2026-04-15 |
3.3250 |
3.3250 |
| 9 |
2026-04-14 |
3.3420 |
3.3420 |
| 10 |
2026-04-13 |
3.2990 |
3.2990 |
| 11 |
2026-04-10 |
3.3150 |
3.3150 |
| 12 |
2026-04-09 |
3.2630 |
3.2630 |
| 13 |
2026-04-08 |
3.2510 |
3.2510 |
| 14 |
2026-04-07 |
3.0540 |
3.0540 |
| 15 |
2026-04-03 |
3.0170 |
3.0170 |
| 16 |
2026-04-02 |
2.9780 |
2.9780 |
| 17 |
2026-04-01 |
3.0420 |
3.0420 |
| 18 |
2026-03-31 |
2.9640 |
2.9640 |
| 19 |
2026-03-30 |
3.0450 |
3.0450 |
| 20 |
2026-03-27 |
3.0490 |
3.0490 |
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