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 |
2026-03-05 |
1.7641 |
1.7641 |
| 2 |
2026-03-04 |
1.7577 |
1.7577 |
| 3 |
2026-03-03 |
1.7837 |
1.7837 |
| 4 |
2026-03-02 |
1.8068 |
1.8068 |
| 5 |
2026-02-27 |
1.8348 |
1.8348 |
| 6 |
2026-02-26 |
1.8291 |
1.8291 |
| 7 |
2026-02-25 |
1.8327 |
1.8327 |
| 8 |
2026-02-24 |
1.8264 |
1.8264 |
| 9 |
2026-02-13 |
1.8350 |
1.8350 |
| 10 |
2026-02-12 |
1.8498 |
1.8498 |
| 11 |
2026-02-11 |
1.8629 |
1.8629 |
| 12 |
2026-02-10 |
1.8823 |
1.8823 |
| 13 |
2026-02-09 |
1.8471 |
1.8471 |
| 14 |
2026-02-06 |
1.8282 |
1.8282 |
| 15 |
2026-02-05 |
1.8455 |
1.8455 |
| 16 |
2026-02-04 |
1.8435 |
1.8435 |
| 17 |
2026-02-03 |
1.8456 |
1.8456 |
| 18 |
2026-02-02 |
1.8314 |
1.8314 |
| 19 |
2026-01-30 |
1.8463 |
1.8463 |
| 20 |
2026-01-29 |
1.8617 |
1.8617 |
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