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 |
2026-09-14 |
1.9538 |
1.9538 |
| 2 |
2026-09-11 |
1.9553 |
1.9553 |
| 3 |
2026-09-10 |
1.9848 |
1.9848 |
| 4 |
2026-09-09 |
2.0112 |
2.0112 |
| 5 |
2026-09-08 |
2.0054 |
2.0054 |
| 6 |
2026-09-07 |
2.0316 |
2.0316 |
| 7 |
2026-09-04 |
1.9901 |
1.9901 |
| 8 |
2026-09-03 |
2.0425 |
2.0425 |
| 9 |
2026-09-02 |
2.0510 |
2.0510 |
| 10 |
2026-09-01 |
2.0791 |
2.0791 |
| 11 |
2026-08-31 |
2.1238 |
2.1238 |
| 12 |
2026-08-28 |
2.0532 |
2.0532 |
| 13 |
2026-08-27 |
2.0927 |
2.0927 |
| 14 |
2026-08-26 |
2.0244 |
2.0244 |
| 15 |
2026-08-25 |
1.9990 |
1.9990 |
| 16 |
2026-08-24 |
2.0033 |
2.0033 |
| 17 |
2026-08-21 |
2.0524 |
2.0524 |
| 18 |
2026-08-20 |
2.0484 |
2.0484 |
| 19 |
2026-08-19 |
2.0403 |
2.0403 |
| 20 |
2026-08-18 |
2.2106 |
2.2106 |
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