近一季长盛成长精选混合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 |
| 2026-09-16 |
长盛成长精选混合A |
0.5162 |
2.77% |
| 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% |
| 2026-08-14 |
长盛成长精选混合A |
0.5445 |
-0.18% |
| 2026-08-13 |
长盛成长精选混合A |
0.5455 |
-0.42% |
| 2026-08-12 |
长盛成长精选混合A |
0.5478 |
0.20% |
| 2026-08-11 |
长盛成长精选混合A |
0.5467 |
-1.17% |
| 2026-08-10 |
长盛成长精选混合A |
0.5532 |
-0.47% |
| 2026-08-07 |
长盛成长精选混合A |
0.5558 |
1.91% |
| 2026-08-06 |
长盛成长精选混合A |
0.5454 |
1.36% |
| 2026-08-05 |
长盛成长精选混合A |
0.5381 |
4.73% |
| 2026-08-04 |
长盛成长精选混合A |
0.5138 |
5.27% |
| 2026-08-03 |
长盛成长精选混合A |
0.4881 |
-3.65% |
| 2026-07-31 |
长盛成长精选混合A |
0.5059 |
5.31% |
| 2026-07-30 |
长盛成长精选混合A |
0.4804 |
-6.31% |
| 2026-07-29 |
长盛成长精选混合A |
0.5107 |
-0.78% |
| 2026-07-28 |
长盛成长精选混合A |
0.5147 |
-5.70% |
| 2026-07-27 |
长盛成长精选混合A |
0.5458 |
1.60% |
| 2026-07-24 |
长盛成长精选混合A |
0.5372 |
-0.54% |
| 2026-07-23 |
长盛成长精选混合A |
0.5401 |
-4.30% |
| 2026-07-22 |
长盛成长精选混合A |
0.5633 |
-2.34% |
| 2026-07-21 |
长盛成长精选混合A |
0.5768 |
10.27% |
| 2026-07-20 |
长盛成长精选混合A |
0.5231 |
-0.42% |
| 2026-07-17 |
长盛成长精选混合A |
0.5253 |
-7.63% |
| 2026-07-16 |
长盛成长精选混合A |
0.5687 |
-2.70% |
| 2026-07-15 |
长盛成长精选混合A |
0.5845 |
-4.16% |
| 2026-07-14 |
长盛成长精选混合A |
0.6088 |
1.26% |
| 2026-07-13 |
长盛成长精选混合A |
0.6012 |
-3.14% |
| 2026-07-10 |
长盛成长精选混合A |
0.6207 |
-5.94% |
| 2026-07-09 |
长盛成长精选混合A |
0.6576 |
6.53% |
| 2026-07-08 |
长盛成长精选混合A |
0.6173 |
1.53% |
| 2026-07-07 |
长盛成长精选混合A |
0.6080 |
0.76% |
| 2026-07-06 |
长盛成长精选混合A |
0.6034 |
0.03% |
| 2026-07-03 |
长盛成长精选混合A |
0.6032 |
-0.77% |
| 2026-07-02 |
长盛成长精选混合A |
0.6079 |
-7.40% |
| 2026-07-01 |
长盛成长精选混合A |
0.6529 |
-1.79% |
| 2026-06-30 |
长盛成长精选混合A |
0.6648 |
3.70% |
| 2026-06-29 |
长盛成长精选混合A |
0.6411 |
2.76% |
| 2026-06-26 |
长盛成长精选混合A |
0.6239 |
-2.32% |
| 2026-06-25 |
长盛成长精选混合A |
0.6387 |
3.47% |
| 2026-06-24 |
长盛成长精选混合A |
0.6173 |
2.81% |
| 2026-06-23 |
长盛成长精选混合A |
0.6004 |
-2.23% |
| 2026-06-22 |
长盛成长精选混合A |
0.6141 |
-0.07% |
| 2026-06-18 |
长盛成长精选混合A |
0.6145 |
2.04% |
| 2026-06-17 |
长盛成长精选混合A |
0.6022 |
1.81% |
