长盛核心成长混合C(010156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.2898 |
1.2898 |
| 2 |
2025-12-10 |
1.3244 |
1.3244 |
| 3 |
2025-12-09 |
1.3254 |
1.3254 |
| 4 |
2025-12-08 |
1.3095 |
1.3095 |
| 5 |
2025-12-05 |
1.2743 |
1.2743 |
| 6 |
2025-12-04 |
1.2669 |
1.2669 |
| 7 |
2025-12-03 |
1.2652 |
1.2652 |
| 8 |
2025-12-02 |
1.2842 |
1.2842 |
| 9 |
2025-12-01 |
1.2980 |
1.2980 |
| 10 |
2025-11-28 |
1.2804 |
1.2804 |
| 11 |
2025-11-27 |
1.2657 |
1.2657 |
| 12 |
2025-11-26 |
1.2769 |
1.2769 |
| 13 |
2025-11-25 |
1.2660 |
1.2660 |
| 14 |
2025-11-24 |
1.2469 |
1.2469 |
| 15 |
2025-11-21 |
1.2221 |
1.2221 |
| 16 |
2025-11-20 |
1.2595 |
1.2595 |
| 17 |
2025-11-19 |
1.2645 |
1.2645 |
| 18 |
2025-11-18 |
1.2739 |
1.2739 |
| 19 |
2025-11-17 |
1.2715 |
1.2715 |
| 20 |
2025-11-14 |
1.2695 |
1.2695 |
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