长盛成长精选混合C(010915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.6192 |
0.6192 |
| 2 |
2025-12-30 |
0.6158 |
0.6158 |
| 3 |
2025-12-29 |
0.6176 |
0.6176 |
| 4 |
2025-12-26 |
0.6170 |
0.6170 |
| 5 |
2025-12-25 |
0.6175 |
0.6175 |
| 6 |
2025-12-24 |
0.6128 |
0.6128 |
| 7 |
2025-12-23 |
0.6096 |
0.6096 |
| 8 |
2025-12-22 |
0.6092 |
0.6092 |
| 9 |
2025-12-19 |
0.6049 |
0.6049 |
| 10 |
2025-12-18 |
0.6026 |
0.6026 |
| 11 |
2025-12-17 |
0.6010 |
0.6010 |
| 12 |
2025-12-16 |
0.5957 |
0.5957 |
| 13 |
2025-12-15 |
0.5984 |
0.5984 |
| 14 |
2025-12-12 |
0.6001 |
0.6001 |
| 15 |
2025-12-11 |
0.5945 |
0.5945 |
| 16 |
2025-12-10 |
0.5984 |
0.5984 |
| 17 |
2025-12-09 |
0.5955 |
0.5955 |
| 18 |
2025-12-08 |
0.5993 |
0.5993 |
| 19 |
2025-12-05 |
0.5968 |
0.5968 |
| 20 |
2025-12-04 |
0.5894 |
0.5894 |
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