长盛盛辉混合A(003169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7697 |
1.7697 |
| 2 |
2025-12-30 |
1.7716 |
1.7716 |
| 3 |
2025-12-29 |
1.7657 |
1.7657 |
| 4 |
2025-12-26 |
1.7714 |
1.7714 |
| 5 |
2025-12-25 |
1.7647 |
1.7647 |
| 6 |
2025-12-24 |
1.7621 |
1.7621 |
| 7 |
2025-12-23 |
1.7607 |
1.7607 |
| 8 |
2025-12-22 |
1.7613 |
1.7613 |
| 9 |
2025-12-19 |
1.7565 |
1.7565 |
| 10 |
2025-12-18 |
1.7543 |
1.7543 |
| 11 |
2025-12-17 |
1.7505 |
1.7505 |
| 12 |
2025-12-16 |
1.7353 |
1.7353 |
| 13 |
2025-12-15 |
1.7458 |
1.7458 |
| 14 |
2025-12-12 |
1.7469 |
1.7469 |
| 15 |
2025-12-11 |
1.7405 |
1.7405 |
| 16 |
2025-12-10 |
1.7409 |
1.7409 |
| 17 |
2025-12-09 |
1.7398 |
1.7398 |
| 18 |
2025-12-08 |
1.7488 |
1.7488 |
| 19 |
2025-12-05 |
1.7503 |
1.7503 |
| 20 |
2025-12-04 |
1.7433 |
1.7433 |
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