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 |
2026-10-30 |
0.3844 |
0.3844 |
| 2 |
2026-10-29 |
0.4006 |
0.4006 |
| 3 |
2026-10-28 |
0.4164 |
0.4164 |
| 4 |
2026-10-27 |
0.4048 |
0.4048 |
| 5 |
2026-10-26 |
0.4216 |
0.4216 |
| 6 |
2026-10-23 |
0.4238 |
0.4238 |
| 7 |
2026-10-22 |
0.4109 |
0.4109 |
| 8 |
2026-10-21 |
0.4238 |
0.4238 |
| 9 |
2026-10-20 |
0.4253 |
0.4253 |
| 10 |
2026-10-19 |
0.4203 |
0.4203 |
| 11 |
2026-10-16 |
0.4199 |
0.4199 |
| 12 |
2026-10-15 |
0.4228 |
0.4228 |
| 13 |
2026-10-14 |
0.4332 |
0.4332 |
| 14 |
2026-10-13 |
0.4421 |
0.4421 |
| 15 |
2026-10-12 |
0.4432 |
0.4432 |
| 16 |
2026-10-09 |
0.4517 |
0.4517 |
| 17 |
2026-10-08 |
0.4501 |
0.4501 |
| 18 |
2026-09-30 |
0.4665 |
0.4665 |
| 19 |
2026-09-29 |
0.4770 |
0.4770 |
| 20 |
2026-09-28 |
0.4778 |
0.4778 |
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