长盛盛辉混合C(003170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7856 |
1.7856 |
| 2 |
2026-04-16 |
1.7917 |
1.7917 |
| 3 |
2026-04-15 |
1.7890 |
1.7890 |
| 4 |
2026-04-14 |
1.7849 |
1.7849 |
| 5 |
2026-04-13 |
1.7743 |
1.7743 |
| 6 |
2026-04-10 |
1.7760 |
1.7760 |
| 7 |
2026-04-09 |
1.7759 |
1.7759 |
| 8 |
2026-04-08 |
1.7860 |
1.7860 |
| 9 |
2026-04-07 |
1.7585 |
1.7585 |
| 10 |
2026-04-03 |
1.7605 |
1.7605 |
| 11 |
2026-04-02 |
1.7638 |
1.7638 |
| 12 |
2026-04-01 |
1.7704 |
1.7704 |
| 13 |
2026-03-31 |
1.7525 |
1.7525 |
| 14 |
2026-03-30 |
1.7540 |
1.7540 |
| 15 |
2026-03-27 |
1.7497 |
1.7497 |
| 16 |
2026-03-26 |
1.7403 |
1.7403 |
| 17 |
2026-03-25 |
1.7500 |
1.7500 |
| 18 |
2026-03-24 |
1.7366 |
1.7366 |
| 19 |
2026-03-23 |
1.7245 |
1.7245 |
| 20 |
2026-03-20 |
1.7543 |
1.7543 |
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