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 |
2026-07-27 |
0.5208 |
0.5208 |
| 2 |
2026-07-24 |
0.5161 |
0.5161 |
| 3 |
2026-07-23 |
0.5290 |
0.5290 |
| 4 |
2026-07-22 |
0.5251 |
0.5251 |
| 5 |
2026-07-21 |
0.5141 |
0.5141 |
| 6 |
2026-07-20 |
0.5059 |
0.5059 |
| 7 |
2026-07-17 |
0.4964 |
0.4964 |
| 8 |
2026-07-16 |
0.5080 |
0.5080 |
| 9 |
2026-07-15 |
0.5113 |
0.5113 |
| 10 |
2026-07-14 |
0.5112 |
0.5112 |
| 11 |
2026-07-13 |
0.5033 |
0.5033 |
| 12 |
2026-07-10 |
0.5115 |
0.5115 |
| 13 |
2026-07-09 |
0.5107 |
0.5107 |
| 14 |
2026-07-08 |
0.5117 |
0.5117 |
| 15 |
2026-07-07 |
0.5154 |
0.5154 |
| 16 |
2026-07-06 |
0.5247 |
0.5247 |
| 17 |
2026-07-03 |
0.5238 |
0.5238 |
| 18 |
2026-07-02 |
0.5163 |
0.5163 |
| 19 |
2026-07-01 |
0.5137 |
0.5137 |
| 20 |
2026-06-30 |
0.5085 |
0.5085 |
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