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 |
2026-03-09 |
1.7825 |
1.7825 |
| 2 |
2026-03-06 |
1.7932 |
1.7932 |
| 3 |
2026-03-05 |
1.7882 |
1.7882 |
| 4 |
2026-03-04 |
1.7851 |
1.7851 |
| 5 |
2026-03-03 |
1.7982 |
1.7982 |
| 6 |
2026-03-02 |
1.8139 |
1.8139 |
| 7 |
2026-02-27 |
1.8085 |
1.8085 |
| 8 |
2026-02-26 |
1.8075 |
1.8075 |
| 9 |
2026-02-25 |
1.8128 |
1.8128 |
| 10 |
2026-02-24 |
1.8068 |
1.8068 |
| 11 |
2026-02-13 |
1.7979 |
1.7979 |
| 12 |
2026-02-12 |
1.8121 |
1.8121 |
| 13 |
2026-02-11 |
1.8162 |
1.8162 |
| 14 |
2026-02-10 |
1.8127 |
1.8127 |
| 15 |
2026-02-09 |
1.8095 |
1.8095 |
| 16 |
2026-02-06 |
1.8004 |
1.8004 |
| 17 |
2026-02-05 |
1.8059 |
1.8059 |
| 18 |
2026-02-04 |
1.8077 |
1.8077 |
| 19 |
2026-02-03 |
1.7945 |
1.7945 |
| 20 |
2026-02-02 |
1.7773 |
1.7773 |
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