长盛核心成长混合A(010155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.2240 |
2.2240 |
| 2 |
2026-06-04 |
2.3053 |
2.3053 |
| 3 |
2026-06-03 |
2.2522 |
2.2522 |
| 4 |
2026-06-02 |
2.1929 |
2.1929 |
| 5 |
2026-06-01 |
2.1115 |
2.1115 |
| 6 |
2026-05-29 |
2.1559 |
2.1559 |
| 7 |
2026-05-28 |
2.2329 |
2.2329 |
| 8 |
2026-05-27 |
2.1518 |
2.1518 |
| 9 |
2026-05-26 |
2.1903 |
2.1903 |
| 10 |
2026-05-25 |
2.2274 |
2.2274 |
| 11 |
2026-05-22 |
2.1163 |
2.1163 |
| 12 |
2026-05-21 |
2.0476 |
2.0476 |
| 13 |
2026-05-20 |
2.1189 |
2.1189 |
| 14 |
2026-05-19 |
2.0678 |
2.0678 |
| 15 |
2026-05-18 |
2.0047 |
2.0047 |
| 16 |
2026-05-15 |
1.9774 |
1.9774 |
| 17 |
2026-05-14 |
1.9766 |
1.9766 |
| 18 |
2026-05-13 |
2.0184 |
2.0184 |
| 19 |
2026-05-12 |
1.9785 |
1.9785 |
| 20 |
2026-05-11 |
1.9737 |
1.9737 |
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