长盛动态精选混合(510081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7179 |
4.0850 |
| 2 |
2025-12-30 |
1.7213 |
4.0884 |
| 3 |
2025-12-29 |
1.7197 |
4.0868 |
| 4 |
2025-12-26 |
1.7395 |
4.1066 |
| 5 |
2025-12-25 |
1.7301 |
4.0972 |
| 6 |
2025-12-24 |
1.7353 |
4.1024 |
| 7 |
2025-12-23 |
1.7245 |
4.0916 |
| 8 |
2025-12-22 |
1.7222 |
4.0893 |
| 9 |
2025-12-19 |
1.7040 |
4.0711 |
| 10 |
2025-12-18 |
1.6918 |
4.0589 |
| 11 |
2025-12-17 |
1.7071 |
4.0742 |
| 12 |
2025-12-16 |
1.6630 |
4.0301 |
| 13 |
2025-12-15 |
1.6743 |
4.0414 |
| 14 |
2025-12-12 |
1.6864 |
4.0535 |
| 15 |
2025-12-11 |
1.6787 |
4.0458 |
| 16 |
2025-12-10 |
1.6963 |
4.0634 |
| 17 |
2025-12-09 |
1.6884 |
4.0555 |
| 18 |
2025-12-08 |
1.6983 |
4.0654 |
| 19 |
2025-12-05 |
1.6926 |
4.0597 |
| 20 |
2025-12-04 |
1.6836 |
4.0507 |
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