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 |
2026-03-13 |
0.5969 |
0.5969 |
| 2 |
2026-03-12 |
0.6006 |
0.6006 |
| 3 |
2026-03-11 |
0.5998 |
0.5998 |
| 4 |
2026-03-10 |
0.5966 |
0.5966 |
| 5 |
2026-03-09 |
0.5935 |
0.5935 |
| 6 |
2026-03-06 |
0.6036 |
0.6036 |
| 7 |
2026-03-05 |
0.6020 |
0.6020 |
| 8 |
2026-03-04 |
0.5959 |
0.5959 |
| 9 |
2026-03-03 |
0.6009 |
0.6009 |
| 10 |
2026-03-02 |
0.6098 |
0.6098 |
| 11 |
2026-02-27 |
0.6067 |
0.6067 |
| 12 |
2026-02-26 |
0.6017 |
0.6017 |
| 13 |
2026-02-25 |
0.6005 |
0.6005 |
| 14 |
2026-02-24 |
0.5960 |
0.5960 |
| 15 |
2026-02-13 |
0.5884 |
0.5884 |
| 16 |
2026-02-12 |
0.5961 |
0.5961 |
| 17 |
2026-02-11 |
0.5984 |
0.5984 |
| 18 |
2026-02-10 |
0.5981 |
0.5981 |
| 19 |
2026-02-09 |
0.6008 |
0.6008 |
| 20 |
2026-02-06 |
0.5952 |
0.5952 |
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