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 |
2026-09-14 |
4.0500 |
4.0500 |
| 2 |
2026-09-11 |
4.0549 |
4.0549 |
| 3 |
2026-09-10 |
4.1082 |
4.1082 |
| 4 |
2026-09-09 |
4.1628 |
4.1628 |
| 5 |
2026-09-08 |
4.1520 |
4.1520 |
| 6 |
2026-09-07 |
4.2012 |
4.2012 |
| 7 |
2026-09-04 |
4.1149 |
4.1149 |
| 8 |
2026-09-03 |
4.2163 |
4.2163 |
| 9 |
2026-09-02 |
4.2325 |
4.2325 |
| 10 |
2026-09-01 |
4.2894 |
4.2894 |
| 11 |
2026-08-31 |
4.3786 |
4.3786 |
| 12 |
2026-08-28 |
4.2336 |
4.2336 |
| 13 |
2026-08-27 |
4.3144 |
4.3144 |
| 14 |
2026-08-26 |
4.1765 |
4.1765 |
| 15 |
2026-08-25 |
4.1226 |
4.1226 |
| 16 |
2026-08-24 |
4.1302 |
4.1302 |
| 17 |
2026-08-21 |
4.2310 |
4.2310 |
| 18 |
2026-08-20 |
4.2216 |
4.2216 |
| 19 |
2026-08-19 |
4.2020 |
4.2020 |
| 20 |
2026-08-18 |
4.5543 |
4.5543 |
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