长盛核心成长混合A(010155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.0020 |
2.0020 |
| 2 |
2026-09-11 |
2.0035 |
2.0035 |
| 3 |
2026-09-10 |
2.0337 |
2.0337 |
| 4 |
2026-09-09 |
2.0607 |
2.0607 |
| 5 |
2026-09-08 |
2.0547 |
2.0547 |
| 6 |
2026-09-07 |
2.0816 |
2.0816 |
| 7 |
2026-09-04 |
2.0390 |
2.0390 |
| 8 |
2026-09-03 |
2.0927 |
2.0927 |
| 9 |
2026-09-02 |
2.1013 |
2.1013 |
| 10 |
2026-09-01 |
2.1301 |
2.1301 |
| 11 |
2026-08-31 |
2.1759 |
2.1759 |
| 12 |
2026-08-28 |
2.1035 |
2.1035 |
| 13 |
2026-08-27 |
2.1439 |
2.1439 |
| 14 |
2026-08-26 |
2.0739 |
2.0739 |
| 15 |
2026-08-25 |
2.0479 |
2.0479 |
| 16 |
2026-08-24 |
2.0522 |
2.0522 |
| 17 |
2026-08-21 |
2.1025 |
2.1025 |
| 18 |
2026-08-20 |
2.0983 |
2.0983 |
| 19 |
2026-08-19 |
2.0901 |
2.0901 |
| 20 |
2026-08-18 |
2.2645 |
2.2645 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
