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 |
2025-12-31 |
1.7738 |
1.7738 |
| 2 |
2025-12-30 |
1.7371 |
1.7371 |
| 3 |
2025-12-29 |
1.7402 |
1.7402 |
| 4 |
2025-12-26 |
1.7536 |
1.7536 |
| 5 |
2025-12-25 |
1.7556 |
1.7556 |
| 6 |
2025-12-24 |
1.7489 |
1.7489 |
| 7 |
2025-12-23 |
1.7432 |
1.7432 |
| 8 |
2025-12-22 |
1.7507 |
1.7507 |
| 9 |
2025-12-19 |
1.7599 |
1.7599 |
| 10 |
2025-12-18 |
1.7562 |
1.7562 |
| 11 |
2025-12-17 |
1.7482 |
1.7482 |
| 12 |
2025-12-16 |
1.7436 |
1.7436 |
| 13 |
2025-12-15 |
1.7511 |
1.7511 |
| 14 |
2025-12-12 |
1.7590 |
1.7590 |
| 15 |
2025-12-11 |
1.7568 |
1.7568 |
| 16 |
2025-12-10 |
1.7632 |
1.7632 |
| 17 |
2025-12-09 |
1.7611 |
1.7611 |
| 18 |
2025-12-08 |
1.7637 |
1.7637 |
| 19 |
2025-12-05 |
1.7668 |
1.7668 |
| 20 |
2025-12-04 |
1.7679 |
1.7679 |
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