长盛竞争优势A(008412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.7173 |
0.7173 |
| 2 |
2026-09-11 |
0.7154 |
0.7154 |
| 3 |
2026-09-10 |
0.7204 |
0.7204 |
| 4 |
2026-09-09 |
0.7261 |
0.7261 |
| 5 |
2026-09-08 |
0.7308 |
0.7308 |
| 6 |
2026-09-07 |
0.7312 |
0.7312 |
| 7 |
2026-09-04 |
0.7365 |
0.7365 |
| 8 |
2026-09-03 |
0.7340 |
0.7340 |
| 9 |
2026-09-02 |
0.7322 |
0.7322 |
| 10 |
2026-09-01 |
0.7414 |
0.7414 |
| 11 |
2026-08-31 |
0.7373 |
0.7373 |
| 12 |
2026-08-28 |
0.7361 |
0.7361 |
| 13 |
2026-08-27 |
0.7364 |
0.7364 |
| 14 |
2026-08-26 |
0.7351 |
0.7351 |
| 15 |
2026-08-25 |
0.7350 |
0.7350 |
| 16 |
2026-08-24 |
0.7310 |
0.7310 |
| 17 |
2026-08-21 |
0.7316 |
0.7316 |
| 18 |
2026-08-20 |
0.7377 |
0.7377 |
| 19 |
2026-08-19 |
0.7350 |
0.7350 |
| 20 |
2026-08-18 |
0.7357 |
0.7357 |
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