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 |
2026-02-27 |
1.0054 |
1.0054 |
| 2 |
2026-02-26 |
1.0081 |
1.0081 |
| 3 |
2026-02-25 |
0.9977 |
0.9977 |
| 4 |
2026-02-24 |
0.9951 |
0.9951 |
| 5 |
2026-02-13 |
0.9851 |
0.9851 |
| 6 |
2026-02-12 |
0.9989 |
0.9989 |
| 7 |
2026-02-11 |
0.9895 |
0.9895 |
| 8 |
2026-02-10 |
0.9921 |
0.9921 |
| 9 |
2026-02-09 |
0.9887 |
0.9887 |
| 10 |
2026-02-06 |
0.9692 |
0.9692 |
| 11 |
2026-02-05 |
0.9714 |
0.9714 |
| 12 |
2026-02-04 |
0.9868 |
0.9868 |
| 13 |
2026-02-03 |
0.9900 |
0.9900 |
| 14 |
2026-02-02 |
0.9619 |
0.9619 |
| 15 |
2026-01-30 |
0.9985 |
0.9985 |
| 16 |
2026-01-29 |
1.0021 |
1.0021 |
| 17 |
2026-01-28 |
1.0188 |
1.0188 |
| 18 |
2026-01-27 |
1.0179 |
1.0179 |
| 19 |
2026-01-26 |
1.0023 |
1.0023 |
| 20 |
2026-01-23 |
1.0192 |
1.0192 |
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