长盛品质成长混合A(026329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.4697 |
0.4697 |
| 2 |
2026-10-29 |
0.4982 |
0.4982 |
| 3 |
2026-10-28 |
0.5438 |
0.5438 |
| 4 |
2026-10-27 |
0.5183 |
0.5183 |
| 5 |
2026-10-26 |
0.5316 |
0.5316 |
| 6 |
2026-10-23 |
0.5448 |
0.5448 |
| 7 |
2026-10-22 |
0.5409 |
0.5409 |
| 8 |
2026-10-21 |
0.5774 |
0.5774 |
| 9 |
2026-10-20 |
0.5682 |
0.5682 |
| 10 |
2026-10-19 |
0.5688 |
0.5688 |
| 11 |
2026-10-16 |
0.5750 |
0.5750 |
| 12 |
2026-10-15 |
0.5767 |
0.5767 |
| 13 |
2026-10-14 |
0.6063 |
0.6063 |
| 14 |
2026-10-13 |
0.6279 |
0.6279 |
| 15 |
2026-10-12 |
0.6198 |
0.6198 |
| 16 |
2026-10-09 |
0.6512 |
0.6512 |
| 17 |
2026-10-08 |
0.6604 |
0.6604 |
| 18 |
2026-09-30 |
0.6975 |
0.6975 |
| 19 |
2026-09-29 |
0.6997 |
0.6997 |
| 20 |
2026-09-28 |
0.6906 |
0.6906 |
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