长盛均衡回报混合C(015738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-18 |
1.0228 |
1.0228 |
| 2 |
2023-09-15 |
1.0223 |
1.0223 |
| 3 |
2023-09-14 |
1.0269 |
1.0269 |
| 4 |
2023-09-13 |
1.0186 |
1.0186 |
| 5 |
2023-09-12 |
1.0173 |
1.0173 |
| 6 |
2023-09-11 |
1.0168 |
1.0168 |
| 7 |
2023-09-08 |
1.0139 |
1.0139 |
| 8 |
2023-09-07 |
1.0151 |
1.0151 |
| 9 |
2023-09-06 |
1.0172 |
1.0172 |
| 10 |
2023-09-05 |
1.0177 |
1.0177 |
| 11 |
2023-09-04 |
1.0216 |
1.0216 |
| 12 |
2023-09-01 |
1.0111 |
1.0111 |
| 13 |
2023-08-31 |
1.0051 |
1.0051 |
| 14 |
2023-08-30 |
1.0053 |
1.0053 |
| 15 |
2023-08-29 |
1.0092 |
1.0092 |
| 16 |
2023-08-28 |
1.0123 |
1.0123 |
| 17 |
2023-08-25 |
1.0020 |
1.0020 |
| 18 |
2023-08-24 |
0.9988 |
0.9988 |
| 19 |
2023-08-23 |
1.0091 |
1.0091 |
| 20 |
2023-08-22 |
1.0114 |
1.0114 |
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