长盛互联网+混合A(002085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.7133 |
1.7133 |
| 2 |
2026-10-29 |
1.7186 |
1.7186 |
| 3 |
2026-10-28 |
1.7146 |
1.7146 |
| 4 |
2026-10-27 |
1.7096 |
1.7096 |
| 5 |
2026-10-26 |
1.7220 |
1.7220 |
| 6 |
2026-10-23 |
1.6960 |
1.6960 |
| 7 |
2026-10-22 |
1.6844 |
1.6844 |
| 8 |
2026-10-21 |
1.7121 |
1.7121 |
| 9 |
2026-10-20 |
1.7110 |
1.7110 |
| 10 |
2026-10-19 |
1.7205 |
1.7205 |
| 11 |
2026-10-16 |
1.7165 |
1.7165 |
| 12 |
2026-10-15 |
1.7247 |
1.7247 |
| 13 |
2026-10-14 |
1.7334 |
1.7334 |
| 14 |
2026-10-13 |
1.7147 |
1.7147 |
| 15 |
2026-10-12 |
1.7231 |
1.7231 |
| 16 |
2026-10-09 |
1.7063 |
1.7063 |
| 17 |
2026-10-08 |
1.6644 |
1.6644 |
| 18 |
2026-09-30 |
1.6915 |
1.6915 |
| 19 |
2026-09-29 |
1.6926 |
1.6926 |
| 20 |
2026-09-28 |
1.6705 |
1.6705 |
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