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 |
2025-05-30 |
1.6014 |
3.9685 |
| 2 |
2025-05-29 |
1.6010 |
3.9681 |
| 3 |
2025-05-28 |
1.5890 |
3.9561 |
| 4 |
2025-05-27 |
1.5840 |
3.9511 |
| 5 |
2025-05-26 |
1.5835 |
3.9506 |
| 6 |
2025-05-23 |
1.5886 |
3.9557 |
| 7 |
2025-05-22 |
1.5998 |
3.9669 |
| 8 |
2025-05-21 |
1.6044 |
3.9715 |
| 9 |
2025-05-20 |
1.5975 |
3.9646 |
| 10 |
2025-05-19 |
1.5800 |
3.9471 |
| 11 |
2025-05-16 |
1.5826 |
3.9497 |
| 12 |
2025-05-15 |
1.5830 |
3.9501 |
| 13 |
2025-05-14 |
1.5980 |
3.9651 |
| 14 |
2025-05-13 |
1.5868 |
3.9539 |
| 15 |
2025-05-12 |
1.5767 |
3.9438 |
| 16 |
2025-05-09 |
1.5694 |
3.9365 |
| 17 |
2025-05-08 |
1.5730 |
3.9401 |
| 18 |
2025-05-07 |
1.5707 |
3.9378 |
| 19 |
2025-05-06 |
1.5719 |
3.9390 |
| 20 |
2025-04-30 |
1.5606 |
3.9277 |
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