长盛互联网+混合A(002085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7722 |
1.7722 |
| 2 |
2026-04-09 |
1.7647 |
1.7647 |
| 3 |
2026-04-08 |
1.7636 |
1.7636 |
| 4 |
2026-04-07 |
1.7217 |
1.7217 |
| 5 |
2026-04-03 |
1.7203 |
1.7203 |
| 6 |
2026-04-02 |
1.7362 |
1.7362 |
| 7 |
2026-04-01 |
1.7469 |
1.7469 |
| 8 |
2026-03-31 |
1.7324 |
1.7324 |
| 9 |
2026-03-30 |
1.7400 |
1.7400 |
| 10 |
2026-03-27 |
1.7326 |
1.7326 |
| 11 |
2026-03-26 |
1.7259 |
1.7259 |
| 12 |
2026-03-25 |
1.7384 |
1.7384 |
| 13 |
2026-03-24 |
1.7249 |
1.7249 |
| 14 |
2026-03-23 |
1.7009 |
1.7009 |
| 15 |
2026-03-20 |
1.7605 |
1.7605 |
| 16 |
2026-03-19 |
1.7793 |
1.7793 |
| 17 |
2026-03-18 |
1.7880 |
1.7880 |
| 18 |
2026-03-17 |
1.7865 |
1.7865 |
| 19 |
2026-03-16 |
1.7887 |
1.7887 |
| 20 |
2026-03-13 |
1.7861 |
1.7861 |
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