近一季长盛优势企业精选混合A基金净值查询
查询指定日期范围长盛优势企业精选混合A010885净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长盛优势企业精选混合A |
0.8732 |
-1.05% |
| 2025-12-15 |
长盛优势企业精选混合A |
0.8825 |
-1.40% |
| 2025-12-12 |
长盛优势企业精选混合A |
0.8950 |
0.35% |
| 2025-12-11 |
长盛优势企业精选混合A |
0.8919 |
-0.88% |
| 2025-12-10 |
长盛优势企业精选混合A |
0.8998 |
0.40% |
| 2025-12-09 |
长盛优势企业精选混合A |
0.8962 |
-0.34% |
| 2025-12-08 |
长盛优势企业精选混合A |
0.8993 |
1.83% |
| 2025-12-05 |
长盛优势企业精选混合A |
0.8831 |
0.57% |
| 2025-12-04 |
长盛优势企业精选混合A |
0.8781 |
0.68% |
| 2025-12-03 |
长盛优势企业精选混合A |
0.8722 |
-0.80% |
| 2025-12-02 |
长盛优势企业精选混合A |
0.8792 |
-1.10% |
| 2025-12-01 |
长盛优势企业精选混合A |
0.8890 |
0.91% |
| 2025-11-28 |
长盛优势企业精选混合A |
0.8810 |
1.19% |
| 2025-11-27 |
长盛优势企业精选混合A |
0.8706 |
-0.14% |
| 2025-11-26 |
长盛优势企业精选混合A |
0.8718 |
0.88% |
| 2025-11-25 |
长盛优势企业精选混合A |
0.8642 |
1.98% |
| 2025-11-24 |
长盛优势企业精选混合A |
0.8474 |
0.70% |
| 2025-11-21 |
长盛优势企业精选混合A |
0.8415 |
-3.32% |
| 2025-11-20 |
长盛优势企业精选混合A |
0.8704 |
-0.93% |
| 2025-11-19 |
长盛优势企业精选混合A |
0.8786 |
-0.14% |
| 2025-11-18 |
长盛优势企业精选混合A |
0.8798 |
-0.77% |
| 2025-11-17 |
长盛优势企业精选混合A |
0.8866 |
-0.48% |
| 2025-11-14 |
长盛优势企业精选混合A |
0.8909 |
-1.96% |
| 2025-11-13 |
长盛优势企业精选混合A |
0.9087 |
1.94% |
| 2025-11-12 |
长盛优势企业精选混合A |
0.8914 |
-0.28% |
| 2025-11-11 |
长盛优势企业精选混合A |
0.8939 |
-1.48% |
| 2025-11-10 |
长盛优势企业精选混合A |
0.9073 |
-0.40% |
| 2025-11-07 |
长盛优势企业精选混合A |
0.9109 |
-1.67% |
| 2025-11-06 |
长盛优势企业精选混合A |
0.9264 |
2.29% |
| 2025-11-05 |
长盛优势企业精选混合A |
0.9057 |
-0.57% |
| 2025-11-04 |
长盛优势企业精选混合A |
0.9109 |
-2.14% |
| 2025-11-03 |
长盛优势企业精选混合A |
0.9308 |
-0.67% |
| 2025-10-31 |
长盛优势企业精选混合A |
0.9371 |
-0.70% |
| 2025-10-30 |
长盛优势企业精选混合A |
0.9437 |
-2.46% |
| 2025-10-29 |
长盛优势企业精选混合A |
0.9675 |
1.74% |
| 2025-10-28 |
长盛优势企业精选混合A |
0.9510 |
-0.07% |
| 2025-10-27 |
长盛优势企业精选混合A |
0.9517 |
1.51% |
| 2025-10-24 |
长盛优势企业精选混合A |
0.9375 |
3.06% |
| 2025-10-23 |
长盛优势企业精选混合A |
0.9097 |
-1.03% |
| 2025-10-22 |
长盛优势企业精选混合A |
0.9192 |
-1.05% |
| 2025-10-21 |
长盛优势企业精选混合A |
0.9290 |
3.02% |
| 2025-10-20 |
长盛优势企业精选混合A |
0.9018 |
0.95% |
| 2025-10-17 |
长盛优势企业精选混合A |
0.8933 |
-3.18% |
| 2025-10-16 |
长盛优势企业精选混合A |
0.9226 |
-0.75% |
| 2025-10-15 |
长盛优势企业精选混合A |
0.9296 |
2.02% |
| 2025-10-14 |
长盛优势企业精选混合A |
0.9112 |
-3.85% |
| 2025-10-13 |
长盛优势企业精选混合A |
0.9477 |
-1.51% |
| 2025-10-10 |
长盛优势企业精选混合A |
0.9622 |
-3.33% |
| 2025-10-09 |
长盛优势企业精选混合A |
0.9953 |
0.85% |
| 2025-09-30 |
长盛优势企业精选混合A |
0.9869 |
0.35% |
| 2025-09-29 |
长盛优势企业精选混合A |
0.9835 |
2.34% |
| 2025-09-26 |
长盛优势企业精选混合A |
0.9610 |
-2.46% |
| 2025-09-25 |
长盛优势企业精选混合A |
0.9852 |
0.05% |
| 2025-09-24 |
长盛优势企业精选混合A |
0.9847 |
1.62% |
| 2025-09-23 |
长盛优势企业精选混合A |
0.9690 |
-0.45% |
| 2025-09-22 |
长盛优势企业精选混合A |
0.9734 |
2.01% |
| 2025-09-19 |
长盛优势企业精选混合A |
0.9542 |
-0.91% |
| 2025-09-18 |
长盛优势企业精选混合A |
0.9630 |
-0.43% |
| 2025-09-17 |
长盛优势企业精选混合A |
0.9672 |
1.28% |
