长盛互联网+混合C(018934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8892 |
1.8892 |
| 2 |
2025-09-10 |
1.8342 |
1.8342 |
| 3 |
2025-09-09 |
1.8106 |
1.8106 |
| 4 |
2025-09-08 |
1.8354 |
1.8354 |
| 5 |
2025-09-05 |
1.8192 |
1.8192 |
| 6 |
2025-09-04 |
1.7796 |
1.7796 |
| 7 |
2025-09-03 |
1.8419 |
1.8419 |
| 8 |
2025-09-02 |
1.8652 |
1.8652 |
| 9 |
2025-09-01 |
1.9176 |
1.9176 |
| 10 |
2025-08-29 |
1.9332 |
1.9332 |
| 11 |
2025-08-28 |
1.9421 |
1.9421 |
| 12 |
2025-08-27 |
1.9100 |
1.9100 |
| 13 |
2025-08-26 |
1.9540 |
1.9540 |
| 14 |
2025-08-25 |
1.9439 |
1.9439 |
| 15 |
2025-08-22 |
1.9094 |
1.9094 |
| 16 |
2025-08-21 |
1.8528 |
1.8528 |
| 17 |
2025-08-20 |
1.8369 |
1.8369 |
| 18 |
2025-08-19 |
1.8486 |
1.8486 |
| 19 |
2025-08-18 |
1.8529 |
1.8529 |
| 20 |
2025-08-15 |
1.7880 |
1.7880 |
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