长盛成长龙头混合A(011181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
0.5642 |
0.5642 |
| 2 |
2026-08-06 |
0.5599 |
0.5599 |
| 3 |
2026-08-05 |
0.5564 |
0.5564 |
| 4 |
2026-08-04 |
0.5429 |
0.5429 |
| 5 |
2026-08-03 |
0.5501 |
0.5501 |
| 6 |
2026-07-31 |
0.5529 |
0.5529 |
| 7 |
2026-07-30 |
0.5505 |
0.5505 |
| 8 |
2026-07-29 |
0.5440 |
0.5440 |
| 9 |
2026-07-28 |
0.5370 |
0.5370 |
| 10 |
2026-07-27 |
0.5379 |
0.5379 |
| 11 |
2026-07-24 |
0.5331 |
0.5331 |
| 12 |
2026-07-23 |
0.5465 |
0.5465 |
| 13 |
2026-07-22 |
0.5424 |
0.5424 |
| 14 |
2026-07-21 |
0.5310 |
0.5310 |
| 15 |
2026-07-20 |
0.5226 |
0.5226 |
| 16 |
2026-07-17 |
0.5127 |
0.5127 |
| 17 |
2026-07-16 |
0.5247 |
0.5247 |
| 18 |
2026-07-15 |
0.5280 |
0.5280 |
| 19 |
2026-07-14 |
0.5280 |
0.5280 |
| 20 |
2026-07-13 |
0.5198 |
0.5198 |
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