长盛竞争优势C(008413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.7455 |
0.7455 |
| 2 |
2026-03-05 |
0.7398 |
0.7398 |
| 3 |
2026-03-04 |
0.7395 |
0.7395 |
| 4 |
2026-03-03 |
0.7458 |
0.7458 |
| 5 |
2026-03-02 |
0.7478 |
0.7478 |
| 6 |
2026-02-27 |
0.7441 |
0.7441 |
| 7 |
2026-02-26 |
0.7457 |
0.7457 |
| 8 |
2026-02-25 |
0.7534 |
0.7534 |
| 9 |
2026-02-24 |
0.7532 |
0.7532 |
| 10 |
2026-02-13 |
0.7473 |
0.7473 |
| 11 |
2026-02-12 |
0.7569 |
0.7569 |
| 12 |
2026-02-11 |
0.7603 |
0.7603 |
| 13 |
2026-02-10 |
0.7595 |
0.7595 |
| 14 |
2026-02-09 |
0.7585 |
0.7585 |
| 15 |
2026-02-06 |
0.7563 |
0.7563 |
| 16 |
2026-02-05 |
0.7598 |
0.7598 |
| 17 |
2026-02-04 |
0.7524 |
0.7524 |
| 18 |
2026-02-03 |
0.7400 |
0.7400 |
| 19 |
2026-02-02 |
0.7348 |
0.7348 |
| 20 |
2026-01-30 |
0.7448 |
0.7448 |
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