长盛新兴成长混合C(027956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
4.1224 |
4.1224 |
| 2 |
2026-08-24 |
4.1300 |
4.1300 |
| 3 |
2026-08-21 |
4.2309 |
4.2309 |
| 4 |
2026-08-20 |
4.2214 |
4.2214 |
| 5 |
2026-08-19 |
4.2018 |
4.2018 |
| 6 |
2026-08-18 |
4.5541 |
4.5541 |
| 7 |
2026-08-17 |
4.5471 |
4.5471 |
| 8 |
2026-08-14 |
4.4041 |
4.4041 |
| 9 |
2026-08-13 |
4.4016 |
4.4016 |
| 10 |
2026-08-12 |
4.4055 |
4.4055 |
| 11 |
2026-08-11 |
4.3847 |
4.3847 |
| 12 |
2026-08-10 |
4.4229 |
4.4229 |
| 13 |
2026-08-07 |
4.4420 |
4.4420 |
| 14 |
2026-08-06 |
4.3510 |
4.3510 |
| 15 |
2026-08-05 |
4.2830 |
4.2830 |
| 16 |
2026-08-04 |
4.0713 |
4.0713 |
| 17 |
2026-08-03 |
3.8459 |
3.8459 |
| 18 |
2026-07-31 |
3.9988 |
3.9988 |
| 19 |
2026-07-30 |
3.8339 |
3.8339 |
| 20 |
2026-07-29 |
4.0729 |
4.0729 |
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