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 |
2025-12-31 |
0.5554 |
0.5554 |
| 2 |
2025-12-30 |
0.5552 |
0.5552 |
| 3 |
2025-12-29 |
0.5588 |
0.5588 |
| 4 |
2025-12-26 |
0.5631 |
0.5631 |
| 5 |
2025-12-25 |
0.5636 |
0.5636 |
| 6 |
2025-12-24 |
0.5587 |
0.5587 |
| 7 |
2025-12-23 |
0.5567 |
0.5567 |
| 8 |
2025-12-22 |
0.5570 |
0.5570 |
| 9 |
2025-12-19 |
0.5585 |
0.5585 |
| 10 |
2025-12-18 |
0.5553 |
0.5553 |
| 11 |
2025-12-17 |
0.5525 |
0.5525 |
| 12 |
2025-12-16 |
0.5483 |
0.5483 |
| 13 |
2025-12-15 |
0.5510 |
0.5510 |
| 14 |
2025-12-12 |
0.5513 |
0.5513 |
| 15 |
2025-12-11 |
0.5493 |
0.5493 |
| 16 |
2025-12-10 |
0.5523 |
0.5523 |
| 17 |
2025-12-09 |
0.5527 |
0.5527 |
| 18 |
2025-12-08 |
0.5570 |
0.5570 |
| 19 |
2025-12-05 |
0.5588 |
0.5588 |
| 20 |
2025-12-04 |
0.5557 |
0.5557 |
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
