长盛成长精选混合A(010914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6165 |
0.6165 |
| 2 |
2026-04-16 |
0.6156 |
0.6156 |
| 3 |
2026-04-15 |
0.6138 |
0.6138 |
| 4 |
2026-04-14 |
0.6124 |
0.6124 |
| 5 |
2026-04-13 |
0.6098 |
0.6098 |
| 6 |
2026-04-10 |
0.6124 |
0.6124 |
| 7 |
2026-04-09 |
0.6131 |
0.6131 |
| 8 |
2026-04-08 |
0.6165 |
0.6165 |
| 9 |
2026-04-07 |
0.6037 |
0.6037 |
| 10 |
2026-04-03 |
0.5988 |
0.5988 |
| 11 |
2026-04-02 |
0.6000 |
0.6000 |
| 12 |
2026-04-01 |
0.6044 |
0.6044 |
| 13 |
2026-03-31 |
0.5943 |
0.5943 |
| 14 |
2026-03-30 |
0.6025 |
0.6025 |
| 15 |
2026-03-27 |
0.6055 |
0.6055 |
| 16 |
2026-03-26 |
0.6037 |
0.6037 |
| 17 |
2026-03-25 |
0.6168 |
0.6168 |
| 18 |
2026-03-24 |
0.6192 |
0.6192 |
| 19 |
2026-03-23 |
0.6074 |
0.6074 |
| 20 |
2026-03-20 |
0.6280 |
0.6280 |
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