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 |
2026-06-12 |
1.4912 |
3.8583 |
| 2 |
2026-06-11 |
1.4699 |
3.8370 |
| 3 |
2026-06-10 |
1.4740 |
3.8411 |
| 4 |
2026-06-09 |
1.4521 |
3.8192 |
| 5 |
2026-06-08 |
1.4451 |
3.8122 |
| 6 |
2026-06-05 |
1.4498 |
3.8169 |
| 7 |
2026-06-04 |
1.4397 |
3.8068 |
| 8 |
2026-06-03 |
1.4545 |
3.8216 |
| 9 |
2026-06-02 |
1.4657 |
3.8328 |
| 10 |
2026-06-01 |
1.4687 |
3.8358 |
| 11 |
2026-05-29 |
1.4644 |
3.8315 |
| 12 |
2026-05-28 |
1.4427 |
3.8098 |
| 13 |
2026-05-27 |
1.4604 |
3.8275 |
| 14 |
2026-05-26 |
1.4648 |
3.8319 |
| 15 |
2026-05-25 |
1.4649 |
3.8320 |
| 16 |
2026-05-22 |
1.4688 |
3.8359 |
| 17 |
2026-05-21 |
1.4796 |
3.8467 |
| 18 |
2026-05-20 |
1.4885 |
3.8556 |
| 19 |
2026-05-19 |
1.4952 |
3.8623 |
| 20 |
2026-05-18 |
1.4937 |
3.8608 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
