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 |
2026-09-14 |
1.3736 |
3.7407 |
| 2 |
2026-09-11 |
1.3651 |
3.7322 |
| 3 |
2026-09-10 |
1.3810 |
3.7481 |
| 4 |
2026-09-09 |
1.3812 |
3.7483 |
| 5 |
2026-09-08 |
1.3850 |
3.7521 |
| 6 |
2026-09-07 |
1.3861 |
3.7532 |
| 7 |
2026-09-04 |
1.4013 |
3.7684 |
| 8 |
2026-09-03 |
1.3963 |
3.7634 |
| 9 |
2026-09-02 |
1.3913 |
3.7584 |
| 10 |
2026-09-01 |
1.4007 |
3.7678 |
| 11 |
2026-08-31 |
1.3963 |
3.7634 |
| 12 |
2026-08-28 |
1.3966 |
3.7637 |
| 13 |
2026-08-27 |
1.3965 |
3.7636 |
| 14 |
2026-08-26 |
1.4025 |
3.7696 |
| 15 |
2026-08-25 |
1.3889 |
3.7560 |
| 16 |
2026-08-24 |
1.3815 |
3.7486 |
| 17 |
2026-08-21 |
1.3847 |
3.7518 |
| 18 |
2026-08-20 |
1.4091 |
3.7762 |
| 19 |
2026-08-19 |
1.4083 |
3.7754 |
| 20 |
2026-08-18 |
1.4261 |
3.7932 |
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