近一月长盛成长精选混合A基金净值查询
查询指定日期范围长盛成长精选混合A010914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 |
长盛成长精选混合A |
0.5023 |
0.72% |
| 2026-09-14 |
长盛成长精选混合A |
0.4987 |
-0.20% |
| 2026-09-11 |
长盛成长精选混合A |
0.4997 |
-1.32% |
| 2026-09-10 |
长盛成长精选混合A |
0.5064 |
-1.46% |
| 2026-09-09 |
长盛成长精选混合A |
0.5138 |
0.12% |
| 2026-09-08 |
长盛成长精选混合A |
0.5132 |
-1.21% |
| 2026-09-07 |
长盛成长精选混合A |
0.5194 |
2.14% |
| 2026-09-04 |
长盛成长精选混合A |
0.5085 |
-1.82% |
| 2026-09-03 |
长盛成长精选混合A |
0.5179 |
-0.58% |
| 2026-09-02 |
长盛成长精选混合A |
0.5209 |
-1.16% |
| 2026-09-01 |
长盛成长精选混合A |
0.5270 |
-2.39% |
| 2026-08-31 |
长盛成长精选混合A |
0.5396 |
3.17% |
| 2026-08-28 |
长盛成长精选混合A |
0.5230 |
-1.53% |
| 2026-08-27 |
长盛成长精选混合A |
0.5311 |
2.99% |
| 2026-08-26 |
长盛成长精选混合A |
0.5157 |
1.52% |
| 2026-08-25 |
长盛成长精选混合A |
0.5080 |
-0.37% |
| 2026-08-24 |
长盛成长精选混合A |
0.5099 |
-2.97% |
| 2026-08-21 |
长盛成长精选混合A |
0.5255 |
0.29% |
| 2026-08-20 |
长盛成长精选混合A |
0.5240 |
0.17% |
| 2026-08-19 |
长盛成长精选混合A |
0.5231 |
-7.47% |
| 2026-08-18 |
长盛成长精选混合A |
0.5622 |
0.12% |
| 2026-08-17 |
长盛成长精选混合A |
0.5615 |
3.12% |
