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 |
2026-02-27 |
0.6715 |
0.6715 |
| 2 |
2026-02-26 |
0.6631 |
0.6631 |
| 3 |
2026-02-25 |
0.6596 |
0.6596 |
| 4 |
2026-02-24 |
0.6546 |
0.6546 |
| 5 |
2026-02-13 |
0.6448 |
0.6448 |
| 6 |
2026-02-12 |
0.6558 |
0.6558 |
| 7 |
2026-02-11 |
0.6549 |
0.6549 |
| 8 |
2026-02-10 |
0.6597 |
0.6597 |
| 9 |
2026-02-09 |
0.6647 |
0.6647 |
| 10 |
2026-02-06 |
0.6541 |
0.6541 |
| 11 |
2026-02-05 |
0.6575 |
0.6575 |
| 12 |
2026-02-04 |
0.6634 |
0.6634 |
| 13 |
2026-02-03 |
0.6647 |
0.6647 |
| 14 |
2026-02-02 |
0.6534 |
0.6534 |
| 15 |
2026-01-30 |
0.6720 |
0.6720 |
| 16 |
2026-01-29 |
0.6842 |
0.6842 |
| 17 |
2026-01-28 |
0.6848 |
0.6848 |
| 18 |
2026-01-27 |
0.6822 |
0.6822 |
| 19 |
2026-01-26 |
0.6746 |
0.6746 |
| 20 |
2026-01-23 |
0.6877 |
0.6877 |
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