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 |
2024-04-18 |
0.4362 |
0.4362 |
| 2 |
2024-04-17 |
0.4364 |
0.4364 |
| 3 |
2024-04-16 |
0.4224 |
0.4224 |
| 4 |
2024-04-15 |
0.4379 |
0.4379 |
| 5 |
2024-04-12 |
0.4395 |
0.4395 |
| 6 |
2024-04-11 |
0.4422 |
0.4422 |
| 7 |
2024-04-10 |
0.4432 |
0.4432 |
| 8 |
2024-04-09 |
0.4506 |
0.4506 |
| 9 |
2024-04-08 |
0.4458 |
0.4458 |
| 10 |
2024-04-03 |
0.4554 |
0.4554 |
| 11 |
2024-04-02 |
0.4623 |
0.4623 |
| 12 |
2024-04-01 |
0.4635 |
0.4635 |
| 13 |
2024-03-29 |
0.4580 |
0.4580 |
| 14 |
2024-03-28 |
0.4479 |
0.4479 |
| 15 |
2024-03-27 |
0.4402 |
0.4402 |
| 16 |
2024-03-26 |
0.4534 |
0.4534 |
| 17 |
2024-03-25 |
0.4537 |
0.4537 |
| 18 |
2024-03-22 |
0.4643 |
0.4643 |
| 19 |
2024-03-21 |
0.4689 |
0.4689 |
| 20 |
2024-03-20 |
0.4744 |
0.4744 |
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