长盛优势企业精选混合A(010885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9343 |
0.9343 |
| 2 |
2025-12-30 |
0.9393 |
0.9393 |
| 3 |
2025-12-29 |
0.9325 |
0.9325 |
| 4 |
2025-12-26 |
0.9412 |
0.9412 |
| 5 |
2025-12-25 |
0.9366 |
0.9366 |
| 6 |
2025-12-24 |
0.9327 |
0.9327 |
| 7 |
2025-12-23 |
0.9205 |
0.9205 |
| 8 |
2025-12-22 |
0.9108 |
0.9108 |
| 9 |
2025-12-19 |
0.8946 |
0.8946 |
| 10 |
2025-12-18 |
0.8875 |
0.8875 |
| 11 |
2025-12-17 |
0.8987 |
0.8987 |
| 12 |
2025-12-16 |
0.8732 |
0.8732 |
| 13 |
2025-12-15 |
0.8825 |
0.8825 |
| 14 |
2025-12-12 |
0.8950 |
0.8950 |
| 15 |
2025-12-11 |
0.8919 |
0.8919 |
| 16 |
2025-12-10 |
0.8998 |
0.8998 |
| 17 |
2025-12-09 |
0.8962 |
0.8962 |
| 18 |
2025-12-08 |
0.8993 |
0.8993 |
| 19 |
2025-12-05 |
0.8831 |
0.8831 |
| 20 |
2025-12-04 |
0.8781 |
0.8781 |
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
