长盛盛辉混合A(003169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.8088 |
1.8088 |
| 2 |
2026-04-23 |
1.8046 |
1.8046 |
| 3 |
2026-04-22 |
1.8089 |
1.8089 |
| 4 |
2026-04-21 |
1.8052 |
1.8052 |
| 5 |
2026-04-20 |
1.7997 |
1.7997 |
| 6 |
2026-04-17 |
1.7929 |
1.7929 |
| 7 |
2026-04-16 |
1.7991 |
1.7991 |
| 8 |
2026-04-15 |
1.7964 |
1.7964 |
| 9 |
2026-04-14 |
1.7923 |
1.7923 |
| 10 |
2026-04-13 |
1.7816 |
1.7816 |
| 11 |
2026-04-10 |
1.7833 |
1.7833 |
| 12 |
2026-04-09 |
1.7832 |
1.7832 |
| 13 |
2026-04-08 |
1.7934 |
1.7934 |
| 14 |
2026-04-07 |
1.7657 |
1.7657 |
| 15 |
2026-04-03 |
1.7677 |
1.7677 |
| 16 |
2026-04-02 |
1.7709 |
1.7709 |
| 17 |
2026-04-01 |
1.7775 |
1.7775 |
| 18 |
2026-03-31 |
1.7596 |
1.7596 |
| 19 |
2026-03-30 |
1.7611 |
1.7611 |
| 20 |
2026-03-27 |
1.7567 |
1.7567 |
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