近一月长盛成长精选混合C基金净值查询
查询指定日期范围长盛成长精选混合C010915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C |
0.4448 |
2.25% |
| 2024-04-25 |
长盛成长精选混合C |
0.4350 |
-0.25% |
| 2024-04-24 |
长盛成长精选混合C |
0.4361 |
1.30% |
| 2024-04-23 |
长盛成长精选混合C |
0.4305 |
-0.32% |
| 2024-04-22 |
长盛成长精选混合C |
0.4319 |
0.82% |
| 2024-04-19 |
长盛成长精选混合C |
0.4284 |
-1.79% |
| 2024-04-18 |
长盛成长精选混合C |
0.4362 |
-0.05% |
| 2024-04-17 |
长盛成长精选混合C |
0.4364 |
3.31% |
| 2024-04-16 |
长盛成长精选混合C |
0.4224 |
-3.54% |
| 2024-04-15 |
长盛成长精选混合C |
0.4379 |
-0.36% |
| 2024-04-12 |
长盛成长精选混合C |
0.4395 |
-0.61% |
| 2024-04-11 |
长盛成长精选混合C |
0.4422 |
-0.23% |
| 2024-04-10 |
长盛成长精选混合C |
0.4432 |
-1.64% |
| 2024-04-09 |
长盛成长精选混合C |
0.4506 |
1.08% |
| 2024-04-08 |
长盛成长精选混合C |
0.4458 |
-2.11% |
| 2024-04-03 |
长盛成长精选混合C |
0.4554 |
-1.49% |
| 2024-04-02 |
长盛成长精选混合C |
0.4623 |
-0.26% |
| 2024-04-01 |
长盛成长精选混合C |
0.4635 |
1.20% |
| 2024-03-29 |
长盛成长精选混合C |
0.4580 |
2.25% |
| 2024-03-28 |
长盛成长精选混合C |
0.4479 |
1.75% |
| 2024-03-27 |
长盛成长精选混合C |
0.4402 |
-2.91% |
