长盛城镇化主题混合A(000354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8229 |
2.4709 |
| 2 |
2025-07-31 |
1.8659 |
2.5139 |
| 3 |
2025-07-30 |
1.8542 |
2.5022 |
| 4 |
2025-07-29 |
1.8741 |
2.5221 |
| 5 |
2025-07-28 |
1.7838 |
2.4318 |
| 6 |
2025-07-25 |
1.7401 |
2.3881 |
| 7 |
2025-07-24 |
1.7400 |
2.3880 |
| 8 |
2025-07-23 |
1.7735 |
2.4215 |
| 9 |
2025-07-22 |
1.7439 |
2.3919 |
| 10 |
2025-07-21 |
1.7497 |
2.3977 |
| 11 |
2025-07-18 |
1.7538 |
2.4018 |
| 12 |
2025-07-17 |
1.7677 |
2.4157 |
| 13 |
2025-07-16 |
1.6905 |
2.3385 |
| 14 |
2025-07-15 |
1.6685 |
2.3165 |
| 15 |
2025-07-14 |
1.5667 |
2.2147 |
| 16 |
2025-07-11 |
1.5382 |
2.1862 |
| 17 |
2025-07-10 |
1.5411 |
2.1891 |
| 18 |
2025-07-09 |
1.5284 |
2.1764 |
| 19 |
2025-07-08 |
1.5290 |
2.1770 |
| 20 |
2025-07-07 |
1.4643 |
2.1123 |
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