长盛均衡回报混合A(015737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-18 |
1.0269 |
1.0269 |
| 2 |
2023-09-15 |
1.0264 |
1.0264 |
| 3 |
2023-09-14 |
1.0310 |
1.0310 |
| 4 |
2023-09-13 |
1.0226 |
1.0226 |
| 5 |
2023-09-12 |
1.0213 |
1.0213 |
| 6 |
2023-09-11 |
1.0208 |
1.0208 |
| 7 |
2023-09-08 |
1.0179 |
1.0179 |
| 8 |
2023-09-07 |
1.0191 |
1.0191 |
| 9 |
2023-09-06 |
1.0211 |
1.0211 |
| 10 |
2023-09-05 |
1.0216 |
1.0216 |
| 11 |
2023-09-04 |
1.0256 |
1.0256 |
| 12 |
2023-09-01 |
1.0149 |
1.0149 |
| 13 |
2023-08-31 |
1.0089 |
1.0089 |
| 14 |
2023-08-30 |
1.0092 |
1.0092 |
| 15 |
2023-08-29 |
1.0130 |
1.0130 |
| 16 |
2023-08-28 |
1.0162 |
1.0162 |
| 17 |
2023-08-25 |
1.0057 |
1.0057 |
| 18 |
2023-08-24 |
1.0026 |
1.0026 |
| 19 |
2023-08-23 |
1.0128 |
1.0128 |
| 20 |
2023-08-22 |
1.0151 |
1.0151 |
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