长盛匠心研究混合C(014886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0830 |
1.0830 |
| 2 |
2025-07-17 |
1.0826 |
1.0826 |
| 3 |
2025-07-16 |
1.0579 |
1.0579 |
| 4 |
2025-07-15 |
1.0512 |
1.0512 |
| 5 |
2025-07-14 |
1.0401 |
1.0401 |
| 6 |
2025-07-11 |
1.0346 |
1.0346 |
| 7 |
2025-07-10 |
1.0214 |
1.0214 |
| 8 |
2025-07-09 |
1.0276 |
1.0276 |
| 9 |
2025-07-08 |
1.0287 |
1.0287 |
| 10 |
2025-07-07 |
1.0196 |
1.0196 |
| 11 |
2025-07-04 |
1.0270 |
1.0270 |
| 12 |
2025-07-03 |
1.0282 |
1.0282 |
| 13 |
2025-07-02 |
1.0203 |
1.0203 |
| 14 |
2025-07-01 |
1.0384 |
1.0384 |
| 15 |
2025-06-30 |
1.0224 |
1.0224 |
| 16 |
2025-06-27 |
1.0013 |
1.0013 |
| 17 |
2025-06-26 |
0.9910 |
0.9910 |
| 18 |
2025-06-25 |
0.9970 |
0.9970 |
| 19 |
2025-06-24 |
0.9856 |
0.9856 |
| 20 |
2025-06-23 |
0.9668 |
0.9668 |
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