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 |
| 2026-09-15 |
长盛核心成长混合A |
2.0147 |
0.63% |
| 2026-09-14 |
长盛核心成长混合A |
2.0020 |
-0.07% |
| 2026-09-11 |
长盛核心成长混合A |
2.0035 |
-1.48% |
| 2026-09-10 |
长盛核心成长混合A |
2.0337 |
-1.31% |
| 2026-09-09 |
长盛核心成长混合A |
2.0607 |
0.29% |
| 2026-09-08 |
长盛核心成长混合A |
2.0547 |
-1.31% |
| 2026-09-07 |
长盛核心成长混合A |
2.0816 |
2.09% |
| 2026-09-04 |
长盛核心成长混合A |
2.0390 |
-2.63% |
| 2026-09-03 |
长盛核心成长混合A |
2.0927 |
-0.41% |
| 2026-09-02 |
长盛核心成长混合A |
2.1013 |
-1.35% |
| 2026-09-01 |
长盛核心成长混合A |
2.1301 |
-2.10% |
| 2026-08-31 |
长盛核心成长混合A |
2.1759 |
3.44% |
| 2026-08-28 |
长盛核心成长混合A |
2.1035 |
-1.92% |
| 2026-08-27 |
长盛核心成长混合A |
2.1439 |
3.38% |
| 2026-08-26 |
长盛核心成长混合A |
2.0739 |
1.27% |
| 2026-08-25 |
长盛核心成长混合A |
2.0479 |
-0.21% |
| 2026-08-24 |
长盛核心成长混合A |
2.0522 |
-2.39% |
| 2026-08-21 |
长盛核心成长混合A |
2.1025 |
0.20% |
| 2026-08-20 |
长盛核心成长混合A |
2.0983 |
0.39% |
| 2026-08-19 |
长盛核心成长混合A |
2.0901 |
-8.34% |
| 2026-08-18 |
长盛核心成长混合A |
2.2645 |
0.15% |
| 2026-08-17 |
长盛核心成长混合A |
2.2610 |
3.36% |
