长盛匠心研究混合A(014885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.9339 |
0.9339 |
| 2 |
2025-05-15 |
0.9273 |
0.9273 |
| 3 |
2025-05-14 |
0.9400 |
0.9400 |
| 4 |
2025-05-13 |
0.9415 |
0.9415 |
| 5 |
2025-05-12 |
0.9446 |
0.9446 |
| 6 |
2025-05-09 |
0.9438 |
0.9438 |
| 7 |
2025-05-08 |
0.9496 |
0.9496 |
| 8 |
2025-05-07 |
0.9461 |
0.9461 |
| 9 |
2025-05-06 |
0.9563 |
0.9563 |
| 10 |
2025-04-30 |
0.9390 |
0.9390 |
| 11 |
2025-04-29 |
0.9290 |
0.9290 |
| 12 |
2025-04-28 |
0.9286 |
0.9286 |
| 13 |
2025-04-25 |
0.9293 |
0.9293 |
| 14 |
2025-04-24 |
0.9306 |
0.9306 |
| 15 |
2025-04-23 |
0.9323 |
0.9323 |
| 16 |
2025-04-22 |
0.9272 |
0.9272 |
| 17 |
2025-04-21 |
0.9283 |
0.9283 |
| 18 |
2025-04-18 |
0.9099 |
0.9099 |
| 19 |
2025-04-17 |
0.9047 |
0.9047 |
| 20 |
2025-04-16 |
0.9036 |
0.9036 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
