长盛新兴成长混合C(027956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
3.4853 |
3.4853 |
| 2 |
2026-10-14 |
3.5848 |
3.5848 |
| 3 |
2026-10-13 |
3.6833 |
3.6833 |
| 4 |
2026-10-12 |
3.6905 |
3.6905 |
| 5 |
2026-10-09 |
3.7737 |
3.7737 |
| 6 |
2026-10-08 |
3.7792 |
3.7792 |
| 7 |
2026-09-30 |
3.9139 |
3.9139 |
| 8 |
2026-09-29 |
4.0115 |
4.0115 |
| 9 |
2026-09-28 |
4.0059 |
4.0059 |
| 10 |
2026-09-24 |
4.1821 |
4.1821 |
| 11 |
2026-09-23 |
4.2669 |
4.2669 |
| 12 |
2026-09-22 |
4.2687 |
4.2687 |
| 13 |
2026-09-21 |
4.2575 |
4.2575 |
| 14 |
2026-09-18 |
4.2965 |
4.2965 |
| 15 |
2026-09-17 |
4.1753 |
4.1753 |
| 16 |
2026-09-16 |
4.1932 |
4.1932 |
| 17 |
2026-09-15 |
4.0694 |
4.0694 |
| 18 |
2026-09-14 |
4.0496 |
4.0496 |
| 19 |
2026-09-11 |
4.0545 |
4.0545 |
| 20 |
2026-09-10 |
4.1079 |
4.1079 |
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