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 |
2025-11-14 |
1.7550 |
4.1221 |
| 2 |
2025-11-13 |
1.7845 |
4.1516 |
| 3 |
2025-11-12 |
1.7626 |
4.1297 |
| 4 |
2025-11-11 |
1.7574 |
4.1245 |
| 5 |
2025-11-10 |
1.7634 |
4.1305 |
| 6 |
2025-11-07 |
1.7310 |
4.0981 |
| 7 |
2025-11-06 |
1.7471 |
4.1142 |
| 8 |
2025-11-05 |
1.7431 |
4.1102 |
| 9 |
2025-11-04 |
1.7566 |
4.1237 |
| 10 |
2025-11-03 |
1.7887 |
4.1558 |
| 11 |
2025-10-31 |
1.7823 |
4.1494 |
| 12 |
2025-10-30 |
1.7439 |
4.1110 |
| 13 |
2025-10-29 |
1.7558 |
4.1229 |
| 14 |
2025-10-28 |
1.7511 |
4.1182 |
| 15 |
2025-10-27 |
1.7563 |
4.1234 |
| 16 |
2025-10-24 |
1.7484 |
4.1155 |
| 17 |
2025-10-23 |
1.7522 |
4.1193 |
| 18 |
2025-10-22 |
1.7586 |
4.1257 |
| 19 |
2025-10-21 |
1.7750 |
4.1421 |
| 20 |
2025-10-20 |
1.7696 |
4.1367 |
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