长盛成长龙头混合C(011182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5529 |
0.5529 |
| 2 |
2025-07-17 |
0.5494 |
0.5494 |
| 3 |
2025-07-16 |
0.5479 |
0.5479 |
| 4 |
2025-07-15 |
0.5493 |
0.5493 |
| 5 |
2025-07-14 |
0.5502 |
0.5502 |
| 6 |
2025-07-11 |
0.5470 |
0.5470 |
| 7 |
2025-07-10 |
0.5487 |
0.5487 |
| 8 |
2025-07-09 |
0.5474 |
0.5474 |
| 9 |
2025-07-08 |
0.5477 |
0.5477 |
| 10 |
2025-07-07 |
0.5449 |
0.5449 |
| 11 |
2025-07-04 |
0.5444 |
0.5444 |
| 12 |
2025-07-03 |
0.5433 |
0.5433 |
| 13 |
2025-07-02 |
0.5423 |
0.5423 |
| 14 |
2025-07-01 |
0.5419 |
0.5419 |
| 15 |
2025-06-30 |
0.5395 |
0.5395 |
| 16 |
2025-06-27 |
0.5390 |
0.5390 |
| 17 |
2025-06-26 |
0.5442 |
0.5442 |
| 18 |
2025-06-25 |
0.5432 |
0.5432 |
| 19 |
2025-06-24 |
0.5364 |
0.5364 |
| 20 |
2025-06-23 |
0.5322 |
0.5322 |
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