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 |
2026-09-18 |
0.5807 |
0.5807 |
| 2 |
2026-09-11 |
0.5807 |
0.5807 |
| 3 |
2026-09-04 |
0.5807 |
0.5807 |
| 4 |
2026-08-28 |
0.5807 |
0.5807 |
| 5 |
2026-08-21 |
0.5807 |
0.5807 |
| 6 |
2026-08-20 |
0.5728 |
0.5728 |
| 7 |
2026-08-19 |
0.5586 |
0.5586 |
| 8 |
2026-08-18 |
0.5586 |
0.5586 |
| 9 |
2026-08-17 |
0.5580 |
0.5580 |
| 10 |
2026-08-14 |
0.5490 |
0.5490 |
| 11 |
2026-08-13 |
0.5493 |
0.5493 |
| 12 |
2026-08-12 |
0.5609 |
0.5609 |
| 13 |
2026-08-11 |
0.5582 |
0.5582 |
| 14 |
2026-08-10 |
0.5729 |
0.5729 |
| 15 |
2026-08-07 |
0.5642 |
0.5642 |
| 16 |
2026-08-06 |
0.5599 |
0.5599 |
| 17 |
2026-08-05 |
0.5564 |
0.5564 |
| 18 |
2026-08-04 |
0.5429 |
0.5429 |
| 19 |
2026-08-03 |
0.5501 |
0.5501 |
| 20 |
2026-07-31 |
0.5529 |
0.5529 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
