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 |
| 2024-04-26 |
长盛成长精选混合A |
0.4532 |
2.26% |
| 2024-04-25 |
长盛成长精选混合A |
0.4432 |
-0.23% |
| 2024-04-24 |
长盛成长精选混合A |
0.4442 |
1.30% |
| 2024-04-23 |
长盛成长精选混合A |
0.4385 |
-0.34% |
| 2024-04-22 |
长盛成长精选混合A |
0.4400 |
0.82% |
| 2024-04-19 |
长盛成长精选混合A |
0.4364 |
-1.80% |
| 2024-04-18 |
长盛成长精选混合A |
0.4444 |
-0.04% |
| 2024-04-17 |
长盛成长精选混合A |
0.4446 |
3.32% |
| 2024-04-16 |
长盛成长精选混合A |
0.4303 |
-3.54% |
| 2024-04-15 |
长盛成长精选混合A |
0.4461 |
-0.34% |
| 2024-04-12 |
长盛成长精选混合A |
0.4476 |
-0.62% |
| 2024-04-11 |
长盛成长精选混合A |
0.4504 |
-0.22% |
| 2024-04-10 |
长盛成长精选混合A |
0.4514 |
-1.63% |
| 2024-04-09 |
长盛成长精选混合A |
0.4589 |
1.08% |
| 2024-04-08 |
长盛成长精选混合A |
0.4540 |
-2.11% |
| 2024-04-03 |
长盛成长精选混合A |
0.4638 |
-1.49% |
| 2024-04-02 |
长盛成长精选混合A |
0.4708 |
-0.25% |
| 2024-04-01 |
长盛成长精选混合A |
0.4720 |
1.20% |
| 2024-03-29 |
长盛成长精选混合A |
0.4664 |
2.24% |
| 2024-03-28 |
长盛成长精选混合A |
0.4562 |
1.78% |
| 2024-03-27 |
长盛成长精选混合A |
0.4482 |
-2.90% |
