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 |
2025-12-31 |
0.6376 |
0.6376 |
| 2 |
2025-12-30 |
0.6341 |
0.6341 |
| 3 |
2025-12-29 |
0.6358 |
0.6358 |
| 4 |
2025-12-26 |
0.6352 |
0.6352 |
| 5 |
2025-12-25 |
0.6357 |
0.6357 |
| 6 |
2025-12-24 |
0.6309 |
0.6309 |
| 7 |
2025-12-23 |
0.6276 |
0.6276 |
| 8 |
2025-12-22 |
0.6272 |
0.6272 |
| 9 |
2025-12-19 |
0.6227 |
0.6227 |
| 10 |
2025-12-18 |
0.6204 |
0.6204 |
| 11 |
2025-12-17 |
0.6187 |
0.6187 |
| 12 |
2025-12-16 |
0.6132 |
0.6132 |
| 13 |
2025-12-15 |
0.6159 |
0.6159 |
| 14 |
2025-12-12 |
0.6177 |
0.6177 |
| 15 |
2025-12-11 |
0.6119 |
0.6119 |
| 16 |
2025-12-10 |
0.6159 |
0.6159 |
| 17 |
2025-12-09 |
0.6129 |
0.6129 |
| 18 |
2025-12-08 |
0.6168 |
0.6168 |
| 19 |
2025-12-05 |
0.6142 |
0.6142 |
| 20 |
2025-12-04 |
0.6066 |
0.6066 |
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