长盛研发回报混合(007063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2728 |
1.2728 |
| 2 |
2025-04-17 |
1.2781 |
1.2781 |
| 3 |
2025-04-16 |
1.2712 |
1.2712 |
| 4 |
2025-04-15 |
1.2857 |
1.2857 |
| 5 |
2025-04-14 |
1.2887 |
1.2887 |
| 6 |
2025-04-11 |
1.2752 |
1.2752 |
| 7 |
2025-04-10 |
1.2637 |
1.2637 |
| 8 |
2025-04-09 |
1.2350 |
1.2350 |
| 9 |
2025-04-08 |
1.2185 |
1.2185 |
| 10 |
2025-04-07 |
1.1957 |
1.1957 |
| 11 |
2025-04-03 |
1.3288 |
1.3288 |
| 12 |
2025-04-02 |
1.3519 |
1.3519 |
| 13 |
2025-04-01 |
1.3556 |
1.3556 |
| 14 |
2025-03-31 |
1.3496 |
1.3496 |
| 15 |
2025-03-28 |
1.3643 |
1.3643 |
| 16 |
2025-03-27 |
1.3725 |
1.3725 |
| 17 |
2025-03-26 |
1.3677 |
1.3677 |
| 18 |
2025-03-25 |
1.3612 |
1.3612 |
| 19 |
2025-03-24 |
1.3820 |
1.3820 |
| 20 |
2025-03-21 |
1.3684 |
1.3684 |
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