近一月长盛核心成长混合A基金净值查询
查询指定日期范围长盛核心成长混合A010155净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
长盛核心成长混合A |
0.9228 |
1.72% |
| 2024-04-26 |
长盛核心成长混合A |
0.9072 |
2.57% |
| 2024-04-25 |
长盛核心成长混合A |
0.8845 |
0.45% |
| 2024-04-24 |
长盛核心成长混合A |
0.8805 |
0.84% |
| 2024-04-23 |
长盛核心成长混合A |
0.8732 |
0.22% |
| 2024-04-22 |
长盛核心成长混合A |
0.8713 |
-0.11% |
| 2024-04-19 |
长盛核心成长混合A |
0.8723 |
-1.18% |
| 2024-04-18 |
长盛核心成长混合A |
0.8827 |
-1.01% |
| 2024-04-17 |
长盛核心成长混合A |
0.8917 |
2.81% |
| 2024-04-16 |
长盛核心成长混合A |
0.8673 |
-2.39% |
| 2024-04-15 |
长盛核心成长混合A |
0.8885 |
0.15% |
| 2024-04-12 |
长盛核心成长混合A |
0.8872 |
0.43% |
| 2024-04-11 |
长盛核心成长混合A |
0.8834 |
0.34% |
| 2024-04-10 |
长盛核心成长混合A |
0.8804 |
-1.81% |
| 2024-04-09 |
长盛核心成长混合A |
0.8966 |
0.32% |
| 2024-04-08 |
长盛核心成长混合A |
0.8937 |
-0.87% |
| 2024-04-03 |
长盛核心成长混合A |
0.9015 |
-1.18% |
| 2024-04-02 |
长盛核心成长混合A |
0.9123 |
-1.17% |
| 2024-04-01 |
长盛核心成长混合A |
0.9231 |
1.47% |
