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 |
2025-12-31 |
0.9161 |
0.9161 |
| 2 |
2025-12-30 |
0.9209 |
0.9209 |
| 3 |
2025-12-29 |
0.9143 |
0.9143 |
| 4 |
2025-12-26 |
0.9229 |
0.9229 |
| 5 |
2025-12-25 |
0.9184 |
0.9184 |
| 6 |
2025-12-24 |
0.9145 |
0.9145 |
| 7 |
2025-12-23 |
0.9026 |
0.9026 |
| 8 |
2025-12-22 |
0.8931 |
0.8931 |
| 9 |
2025-12-19 |
0.8772 |
0.8772 |
| 10 |
2025-12-18 |
0.8703 |
0.8703 |
| 11 |
2025-12-17 |
0.8813 |
0.8813 |
| 12 |
2025-12-16 |
0.8563 |
0.8563 |
| 13 |
2025-12-15 |
0.8654 |
0.8654 |
| 14 |
2025-12-12 |
0.8777 |
0.8777 |
| 15 |
2025-12-11 |
0.8747 |
0.8747 |
| 16 |
2025-12-10 |
0.8824 |
0.8824 |
| 17 |
2025-12-09 |
0.8789 |
0.8789 |
| 18 |
2025-12-08 |
0.8820 |
0.8820 |
| 19 |
2025-12-05 |
0.8662 |
0.8662 |
| 20 |
2025-12-04 |
0.8612 |
0.8612 |
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