长盛新兴成长混合A(001892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
4.3752 |
4.3752 |
| 2 |
2026-07-24 |
4.2892 |
4.2892 |
| 3 |
2026-07-23 |
4.3112 |
4.3112 |
| 4 |
2026-07-22 |
4.5070 |
4.5070 |
| 5 |
2026-07-21 |
4.6054 |
4.6054 |
| 6 |
2026-07-20 |
4.1264 |
4.1264 |
| 7 |
2026-07-17 |
4.2043 |
4.2043 |
| 8 |
2026-07-16 |
4.5619 |
4.5619 |
| 9 |
2026-07-15 |
4.7304 |
4.7304 |
| 10 |
2026-07-14 |
4.9560 |
4.9560 |
| 11 |
2026-07-13 |
4.8812 |
4.8812 |
| 12 |
2026-07-10 |
5.0698 |
5.0698 |
| 13 |
2026-07-09 |
5.3703 |
5.3703 |
| 14 |
2026-07-08 |
5.0056 |
5.0056 |
| 15 |
2026-07-07 |
4.9636 |
4.9636 |
| 16 |
2026-07-06 |
4.9288 |
4.9288 |
| 17 |
2026-07-03 |
4.9618 |
4.9618 |
| 18 |
2026-07-02 |
5.0212 |
5.0212 |
| 19 |
2026-07-01 |
5.4472 |
5.4472 |
| 20 |
2026-06-30 |
5.5240 |
5.5240 |
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
