长盛研发回报混合A(007063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4558 |
1.4558 |
| 2 |
2026-03-04 |
1.4604 |
1.4604 |
| 3 |
2026-03-03 |
1.4726 |
1.4726 |
| 4 |
2026-03-02 |
1.4819 |
1.4819 |
| 5 |
2026-02-27 |
1.4764 |
1.4764 |
| 6 |
2026-02-26 |
1.4775 |
1.4775 |
| 7 |
2026-02-25 |
1.4977 |
1.4977 |
| 8 |
2026-02-24 |
1.4978 |
1.4978 |
| 9 |
2026-02-13 |
1.4846 |
1.4846 |
| 10 |
2026-02-12 |
1.5049 |
1.5049 |
| 11 |
2026-02-11 |
1.5086 |
1.5086 |
| 12 |
2026-02-10 |
1.5039 |
1.5039 |
| 13 |
2026-02-09 |
1.4999 |
1.4999 |
| 14 |
2026-02-06 |
1.4924 |
1.4924 |
| 15 |
2026-02-05 |
1.5005 |
1.5005 |
| 16 |
2026-02-04 |
1.4905 |
1.4905 |
| 17 |
2026-02-03 |
1.4795 |
1.4795 |
| 18 |
2026-02-02 |
1.4731 |
1.4731 |
| 19 |
2026-01-30 |
1.5020 |
1.5020 |
| 20 |
2026-01-29 |
1.5234 |
1.5234 |
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