长盛优势企业精选混合C(010886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9852 |
0.9852 |
| 2 |
2026-02-26 |
0.9878 |
0.9878 |
| 3 |
2026-02-25 |
0.9776 |
0.9776 |
| 4 |
2026-02-24 |
0.9751 |
0.9751 |
| 5 |
2026-02-13 |
0.9655 |
0.9655 |
| 6 |
2026-02-12 |
0.9789 |
0.9789 |
| 7 |
2026-02-11 |
0.9698 |
0.9698 |
| 8 |
2026-02-10 |
0.9723 |
0.9723 |
| 9 |
2026-02-09 |
0.9690 |
0.9690 |
| 10 |
2026-02-06 |
0.9499 |
0.9499 |
| 11 |
2026-02-05 |
0.9520 |
0.9520 |
| 12 |
2026-02-04 |
0.9672 |
0.9672 |
| 13 |
2026-02-03 |
0.9703 |
0.9703 |
| 14 |
2026-02-02 |
0.9428 |
0.9428 |
| 15 |
2026-01-30 |
0.9787 |
0.9787 |
| 16 |
2026-01-29 |
0.9822 |
0.9822 |
| 17 |
2026-01-28 |
0.9987 |
0.9987 |
| 18 |
2026-01-27 |
0.9978 |
0.9978 |
| 19 |
2026-01-26 |
0.9825 |
0.9825 |
| 20 |
2026-01-23 |
0.9991 |
0.9991 |
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