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 |
2025-08-01 |
1.7347 |
4.1018 |
| 2 |
2025-07-31 |
1.7451 |
4.1122 |
| 3 |
2025-07-30 |
1.7699 |
4.1370 |
| 4 |
2025-07-29 |
1.7818 |
4.1489 |
| 5 |
2025-07-28 |
1.7534 |
4.1205 |
| 6 |
2025-07-25 |
1.7338 |
4.1009 |
| 7 |
2025-07-24 |
1.7265 |
4.0936 |
| 8 |
2025-07-23 |
1.7212 |
4.0883 |
| 9 |
2025-07-22 |
1.7087 |
4.0758 |
| 10 |
2025-07-21 |
1.6979 |
4.0650 |
| 11 |
2025-07-18 |
1.6896 |
4.0567 |
| 12 |
2025-07-17 |
1.6813 |
4.0484 |
| 13 |
2025-07-16 |
1.6583 |
4.0254 |
| 14 |
2025-07-15 |
1.6614 |
4.0285 |
| 15 |
2025-07-14 |
1.6597 |
4.0268 |
| 16 |
2025-07-11 |
1.6555 |
4.0226 |
| 17 |
2025-07-10 |
1.6434 |
4.0105 |
| 18 |
2025-07-09 |
1.6488 |
4.0159 |
| 19 |
2025-07-08 |
1.6433 |
4.0104 |
| 20 |
2025-07-07 |
1.6372 |
4.0043 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
