长盛动态精选混合(510081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8344 |
4.2015 |
| 2 |
2025-09-10 |
1.8269 |
4.1940 |
| 3 |
2025-09-09 |
1.8167 |
4.1838 |
| 4 |
2025-09-08 |
1.8430 |
4.2101 |
| 5 |
2025-09-05 |
1.8325 |
4.1996 |
| 6 |
2025-09-04 |
1.8149 |
4.1820 |
| 7 |
2025-09-03 |
1.8438 |
4.2109 |
| 8 |
2025-09-02 |
1.8368 |
4.2039 |
| 9 |
2025-09-01 |
1.8550 |
4.2221 |
| 10 |
2025-08-29 |
1.8424 |
4.2095 |
| 11 |
2025-08-28 |
1.8107 |
4.1778 |
| 12 |
2025-08-27 |
1.8027 |
4.1698 |
| 13 |
2025-08-26 |
1.8300 |
4.1971 |
| 14 |
2025-08-25 |
1.8500 |
4.2171 |
| 15 |
2025-08-22 |
1.8099 |
4.1770 |
| 16 |
2025-08-21 |
1.7927 |
4.1598 |
| 17 |
2025-08-20 |
1.7829 |
4.1500 |
| 18 |
2025-08-19 |
1.7638 |
4.1309 |
| 19 |
2025-08-18 |
1.7674 |
4.1345 |
| 20 |
2025-08-15 |
1.7510 |
4.1181 |
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