长盛成长龙头混合C(011182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.5619 |
0.5619 |
| 2 |
2026-09-04 |
0.5619 |
0.5619 |
| 3 |
2026-08-28 |
0.5619 |
0.5619 |
| 4 |
2026-08-21 |
0.5619 |
0.5619 |
| 5 |
2026-08-20 |
0.5542 |
0.5542 |
| 6 |
2026-08-19 |
0.5405 |
0.5405 |
| 7 |
2026-08-18 |
0.5405 |
0.5405 |
| 8 |
2026-08-17 |
0.5400 |
0.5400 |
| 9 |
2026-08-14 |
0.5313 |
0.5313 |
| 10 |
2026-08-13 |
0.5316 |
0.5316 |
| 11 |
2026-08-12 |
0.5428 |
0.5428 |
| 12 |
2026-08-11 |
0.5402 |
0.5402 |
| 13 |
2026-08-10 |
0.5545 |
0.5545 |
| 14 |
2026-08-07 |
0.5461 |
0.5461 |
| 15 |
2026-08-06 |
0.5419 |
0.5419 |
| 16 |
2026-08-05 |
0.5385 |
0.5385 |
| 17 |
2026-08-04 |
0.5255 |
0.5255 |
| 18 |
2026-08-03 |
0.5325 |
0.5325 |
| 19 |
2026-07-31 |
0.5352 |
0.5352 |
| 20 |
2026-07-30 |
0.5329 |
0.5329 |
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