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 |
2026-03-06 |
1.6903 |
4.0574 |
| 2 |
2026-03-05 |
1.6804 |
4.0475 |
| 3 |
2026-03-04 |
1.6699 |
4.0370 |
| 4 |
2026-03-03 |
1.6917 |
4.0588 |
| 5 |
2026-03-02 |
1.7324 |
4.0995 |
| 6 |
2026-02-27 |
1.7342 |
4.1013 |
| 7 |
2026-02-26 |
1.7248 |
4.0919 |
| 8 |
2026-02-25 |
1.7310 |
4.0981 |
| 9 |
2026-02-24 |
1.7132 |
4.0803 |
| 10 |
2026-02-13 |
1.7175 |
4.0846 |
| 11 |
2026-02-12 |
1.7548 |
4.1219 |
| 12 |
2026-02-11 |
1.7421 |
4.1092 |
| 13 |
2026-02-10 |
1.7407 |
4.1078 |
| 14 |
2026-02-09 |
1.7344 |
4.1015 |
| 15 |
2026-02-06 |
1.7044 |
4.0715 |
| 16 |
2026-02-05 |
1.7072 |
4.0743 |
| 17 |
2026-02-04 |
1.7261 |
4.0932 |
| 18 |
2026-02-03 |
1.7233 |
4.0904 |
| 19 |
2026-02-02 |
1.6937 |
4.0608 |
| 20 |
2026-01-30 |
1.7660 |
4.1331 |
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