长盛优势企业精选混合C(010886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7536 |
0.7536 |
| 2 |
2025-04-24 |
0.7522 |
0.7522 |
| 3 |
2025-04-23 |
0.7532 |
0.7532 |
| 4 |
2025-04-22 |
0.7493 |
0.7493 |
| 5 |
2025-04-21 |
0.7512 |
0.7512 |
| 6 |
2025-04-18 |
0.7370 |
0.7370 |
| 7 |
2025-04-17 |
0.7338 |
0.7338 |
| 8 |
2025-04-16 |
0.7332 |
0.7332 |
| 9 |
2025-04-15 |
0.7403 |
0.7403 |
| 10 |
2025-04-14 |
0.7428 |
0.7428 |
| 11 |
2025-04-11 |
0.7345 |
0.7345 |
| 12 |
2025-04-10 |
0.7242 |
0.7242 |
| 13 |
2025-04-09 |
0.7050 |
0.7050 |
| 14 |
2025-04-08 |
0.6943 |
0.6943 |
| 15 |
2025-04-07 |
0.6971 |
0.6971 |
| 16 |
2025-04-03 |
0.7690 |
0.7690 |
| 17 |
2025-04-02 |
0.7844 |
0.7844 |
| 18 |
2025-04-01 |
0.7838 |
0.7838 |
| 19 |
2025-03-31 |
0.7762 |
0.7762 |
| 20 |
2025-03-28 |
0.7802 |
0.7802 |
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