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 |
2025-07-18 |
1.6896 |
4.0567 |
| 2 |
2025-07-17 |
1.6813 |
4.0484 |
| 3 |
2025-07-16 |
1.6583 |
4.0254 |
| 4 |
2025-07-15 |
1.6614 |
4.0285 |
| 5 |
2025-07-14 |
1.6597 |
4.0268 |
| 6 |
2025-07-11 |
1.6555 |
4.0226 |
| 7 |
2025-07-10 |
1.6434 |
4.0105 |
| 8 |
2025-07-09 |
1.6488 |
4.0159 |
| 9 |
2025-07-08 |
1.6433 |
4.0104 |
| 10 |
2025-07-07 |
1.6372 |
4.0043 |
| 11 |
2025-07-04 |
1.6424 |
4.0095 |
| 12 |
2025-07-03 |
1.6346 |
4.0017 |
| 13 |
2025-07-02 |
1.6305 |
3.9976 |
| 14 |
2025-07-01 |
1.6456 |
4.0127 |
| 15 |
2025-06-30 |
1.6281 |
3.9952 |
| 16 |
2025-06-27 |
1.6138 |
3.9809 |
| 17 |
2025-06-26 |
1.6300 |
3.9971 |
| 18 |
2025-06-25 |
1.6372 |
4.0043 |
| 19 |
2025-06-24 |
1.6162 |
3.9833 |
| 20 |
2025-06-23 |
1.5969 |
3.9640 |
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