长盛动态精选混合(510081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5481 |
3.9152 |
| 2 |
2026-04-23 |
1.5425 |
3.9096 |
| 3 |
2026-04-22 |
1.5543 |
3.9214 |
| 4 |
2026-04-21 |
1.5526 |
3.9197 |
| 5 |
2026-04-20 |
1.5556 |
3.9227 |
| 6 |
2026-04-17 |
1.5553 |
3.9224 |
| 7 |
2026-04-16 |
1.5747 |
3.9418 |
| 8 |
2026-04-15 |
1.5703 |
3.9374 |
| 9 |
2026-04-14 |
1.5662 |
3.9333 |
| 10 |
2026-04-13 |
1.5669 |
3.9340 |
| 11 |
2026-04-10 |
1.5767 |
3.9438 |
| 12 |
2026-04-09 |
1.5671 |
3.9342 |
| 13 |
2026-04-08 |
1.5790 |
3.9461 |
| 14 |
2026-04-07 |
1.5652 |
3.9323 |
| 15 |
2026-04-03 |
1.5720 |
3.9391 |
| 16 |
2026-04-02 |
1.5844 |
3.9515 |
| 17 |
2026-04-01 |
1.5831 |
3.9502 |
| 18 |
2026-03-31 |
1.5754 |
3.9425 |
| 19 |
2026-03-30 |
1.5740 |
3.9411 |
| 20 |
2026-03-27 |
1.5648 |
3.9319 |
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