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 |
2025-04-25 |
1.5606 |
3.9277 |
| 2 |
2025-04-24 |
1.5675 |
3.9346 |
| 3 |
2025-04-23 |
1.5645 |
3.9316 |
| 4 |
2025-04-22 |
1.5709 |
3.9380 |
| 5 |
2025-04-21 |
1.5770 |
3.9441 |
| 6 |
2025-04-18 |
1.5646 |
3.9317 |
| 7 |
2025-04-17 |
1.5713 |
3.9384 |
| 8 |
2025-04-16 |
1.5655 |
3.9326 |
| 9 |
2025-04-15 |
1.5672 |
3.9343 |
| 10 |
2025-04-14 |
1.5672 |
3.9343 |
| 11 |
2025-04-11 |
1.5506 |
3.9177 |
| 12 |
2025-04-10 |
1.5568 |
3.9239 |
| 13 |
2025-04-09 |
1.5217 |
3.8888 |
| 14 |
2025-04-08 |
1.5111 |
3.8782 |
| 15 |
2025-04-07 |
1.4866 |
3.8537 |
| 16 |
2025-04-03 |
1.6026 |
3.9697 |
| 17 |
2025-04-02 |
1.6183 |
3.9854 |
| 18 |
2025-04-01 |
1.6204 |
3.9875 |
| 19 |
2025-03-31 |
1.6139 |
3.9810 |
| 20 |
2025-03-28 |
1.6293 |
3.9964 |
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