长盛盛辉混合C(003170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.7781 |
1.7781 |
| 2 |
2026-03-03 |
1.7912 |
1.7912 |
| 3 |
2026-03-02 |
1.8068 |
1.8068 |
| 4 |
2026-02-27 |
1.8015 |
1.8015 |
| 5 |
2026-02-26 |
1.8006 |
1.8006 |
| 6 |
2026-02-25 |
1.8058 |
1.8058 |
| 7 |
2026-02-24 |
1.7998 |
1.7998 |
| 8 |
2026-02-13 |
1.7911 |
1.7911 |
| 9 |
2026-02-12 |
1.8052 |
1.8052 |
| 10 |
2026-02-11 |
1.8094 |
1.8094 |
| 11 |
2026-02-10 |
1.8058 |
1.8058 |
| 12 |
2026-02-09 |
1.8027 |
1.8027 |
| 13 |
2026-02-06 |
1.7936 |
1.7936 |
| 14 |
2026-02-05 |
1.7992 |
1.7992 |
| 15 |
2026-02-04 |
1.8010 |
1.8010 |
| 16 |
2026-02-03 |
1.7878 |
1.7878 |
| 17 |
2026-02-02 |
1.7707 |
1.7707 |
| 18 |
2026-01-30 |
1.7991 |
1.7991 |
| 19 |
2026-01-29 |
1.8192 |
1.8192 |
| 20 |
2026-01-28 |
1.7991 |
1.7991 |
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