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 |
| 2025-12-16 |
长盛成长精选混合A |
0.6132 |
-0.44% |
| 2025-12-15 |
长盛成长精选混合A |
0.6159 |
-0.29% |
| 2025-12-12 |
长盛成长精选混合A |
0.6177 |
0.95% |
| 2025-12-11 |
长盛成长精选混合A |
0.6119 |
-0.65% |
| 2025-12-10 |
长盛成长精选混合A |
0.6159 |
0.49% |
| 2025-12-09 |
长盛成长精选混合A |
0.6129 |
-0.63% |
| 2025-12-08 |
长盛成长精选混合A |
0.6168 |
0.42% |
| 2025-12-05 |
长盛成长精选混合A |
0.6142 |
1.25% |
| 2025-12-04 |
长盛成长精选混合A |
0.6066 |
-0.10% |
| 2025-12-03 |
长盛成长精选混合A |
0.6072 |
-0.57% |
| 2025-12-02 |
长盛成长精选混合A |
0.6107 |
-0.65% |
| 2025-12-01 |
长盛成长精选混合A |
0.6147 |
1.25% |
| 2025-11-28 |
长盛成长精选混合A |
0.6071 |
0.33% |
| 2025-11-27 |
长盛成长精选混合A |
0.6051 |
-0.33% |
| 2025-11-26 |
长盛成长精选混合A |
0.6071 |
-0.52% |
| 2025-11-25 |
长盛成长精选混合A |
0.6103 |
1.24% |
| 2025-11-24 |
长盛成长精选混合A |
0.6028 |
0.70% |
| 2025-11-21 |
长盛成长精选混合A |
0.5986 |
-2.62% |
| 2025-11-20 |
长盛成长精选混合A |
0.6147 |
-0.23% |
| 2025-11-19 |
长盛成长精选混合A |
0.6161 |
0.29% |
| 2025-11-18 |
长盛成长精选混合A |
0.6143 |
-0.84% |
