长盛新兴成长混合(001892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
2.7180 |
2.7180 |
| 2 |
2025-12-12 |
2.7570 |
2.7570 |
| 3 |
2025-12-11 |
2.7190 |
2.7190 |
| 4 |
2025-12-10 |
2.7890 |
2.7890 |
| 5 |
2025-12-09 |
2.7930 |
2.7930 |
| 6 |
2025-12-08 |
2.7590 |
2.7590 |
| 7 |
2025-12-05 |
2.6870 |
2.6870 |
| 8 |
2025-12-04 |
2.6740 |
2.6740 |
| 9 |
2025-12-03 |
2.6680 |
2.6680 |
| 10 |
2025-12-02 |
2.7050 |
2.7050 |
| 11 |
2025-12-01 |
2.7330 |
2.7330 |
| 12 |
2025-11-28 |
2.6990 |
2.6990 |
| 13 |
2025-11-27 |
2.6730 |
2.6730 |
| 14 |
2025-11-26 |
2.6870 |
2.6870 |
| 15 |
2025-11-25 |
2.6600 |
2.6600 |
| 16 |
2025-11-24 |
2.6220 |
2.6220 |
| 17 |
2025-11-21 |
2.5770 |
2.5770 |
| 18 |
2025-11-20 |
2.6580 |
2.6580 |
| 19 |
2025-11-19 |
2.6790 |
2.6790 |
| 20 |
2025-11-18 |
2.6940 |
2.6940 |
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
