长盛新兴成长混合(001892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
2.1300 |
2.1300 |
| 2 |
2025-04-18 |
2.0850 |
2.0850 |
| 3 |
2025-04-17 |
2.0760 |
2.0760 |
| 4 |
2025-04-16 |
2.0740 |
2.0740 |
| 5 |
2025-04-15 |
2.0930 |
2.0930 |
| 6 |
2025-04-14 |
2.1150 |
2.1150 |
| 7 |
2025-04-11 |
2.1000 |
2.1000 |
| 8 |
2025-04-10 |
2.0430 |
2.0430 |
| 9 |
2025-04-09 |
1.9950 |
1.9950 |
| 10 |
2025-04-08 |
1.9440 |
1.9440 |
| 11 |
2025-04-07 |
1.9600 |
1.9600 |
| 12 |
2025-04-03 |
2.1540 |
2.1540 |
| 13 |
2025-04-02 |
2.1980 |
2.1980 |
| 14 |
2025-04-01 |
2.2060 |
2.2060 |
| 15 |
2025-03-31 |
2.1910 |
2.1910 |
| 16 |
2025-03-28 |
2.2010 |
2.2010 |
| 17 |
2025-03-27 |
2.2120 |
2.2120 |
| 18 |
2025-03-26 |
2.2090 |
2.2090 |
| 19 |
2025-03-25 |
2.2140 |
2.2140 |
| 20 |
2025-03-24 |
2.2360 |
2.2360 |
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