长盛匠心研究混合A(014885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0355 |
1.0355 |
| 2 |
2026-10-29 |
1.0826 |
1.0826 |
| 3 |
2026-10-28 |
1.1183 |
1.1183 |
| 4 |
2026-10-27 |
1.0723 |
1.0723 |
| 5 |
2026-10-26 |
1.1127 |
1.1127 |
| 6 |
2026-10-23 |
1.1375 |
1.1375 |
| 7 |
2026-10-22 |
1.1131 |
1.1131 |
| 8 |
2026-10-21 |
1.1514 |
1.1514 |
| 9 |
2026-10-20 |
1.1564 |
1.1564 |
| 10 |
2026-10-19 |
1.1527 |
1.1527 |
| 11 |
2026-10-16 |
1.1577 |
1.1577 |
| 12 |
2026-10-15 |
1.1680 |
1.1680 |
| 13 |
2026-10-14 |
1.2011 |
1.2011 |
| 14 |
2026-10-13 |
1.2311 |
1.2311 |
| 15 |
2026-10-12 |
1.2309 |
1.2309 |
| 16 |
2026-10-09 |
1.2594 |
1.2594 |
| 17 |
2026-10-08 |
1.2675 |
1.2675 |
| 18 |
2026-09-30 |
1.3061 |
1.3061 |
| 19 |
2026-09-29 |
1.3226 |
1.3226 |
| 20 |
2026-09-28 |
1.3191 |
1.3191 |
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