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 |
2025-06-13 |
1.6121 |
3.9792 |
| 2 |
2025-06-12 |
1.6296 |
3.9967 |
| 3 |
2025-06-11 |
1.6192 |
3.9863 |
| 4 |
2025-06-10 |
1.6100 |
3.9771 |
| 5 |
2025-06-09 |
1.6083 |
3.9754 |
| 6 |
2025-06-06 |
1.6106 |
3.9777 |
| 7 |
2025-06-05 |
1.6136 |
3.9807 |
| 8 |
2025-06-04 |
1.6187 |
3.9858 |
| 9 |
2025-06-03 |
1.6148 |
3.9819 |
| 10 |
2025-05-30 |
1.6014 |
3.9685 |
| 11 |
2025-05-29 |
1.6010 |
3.9681 |
| 12 |
2025-05-28 |
1.5890 |
3.9561 |
| 13 |
2025-05-27 |
1.5840 |
3.9511 |
| 14 |
2025-05-26 |
1.5835 |
3.9506 |
| 15 |
2025-05-23 |
1.5886 |
3.9557 |
| 16 |
2025-05-22 |
1.5998 |
3.9669 |
| 17 |
2025-05-21 |
1.6044 |
3.9715 |
| 18 |
2025-05-20 |
1.5975 |
3.9646 |
| 19 |
2025-05-19 |
1.5800 |
3.9471 |
| 20 |
2025-05-16 |
1.5826 |
3.9497 |
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