长盛高端装备混合A(000534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
3.3940 |
3.8820 |
| 2 |
2025-06-12 |
3.4230 |
3.9110 |
| 3 |
2025-06-11 |
3.4080 |
3.8960 |
| 4 |
2025-06-10 |
3.3930 |
3.8810 |
| 5 |
2025-06-09 |
3.4200 |
3.9080 |
| 6 |
2025-06-06 |
3.3990 |
3.8870 |
| 7 |
2025-06-05 |
3.4230 |
3.9110 |
| 8 |
2025-06-04 |
3.4060 |
3.8940 |
| 9 |
2025-06-03 |
3.3800 |
3.8680 |
| 10 |
2025-05-30 |
3.3530 |
3.8410 |
| 11 |
2025-05-29 |
3.3660 |
3.8540 |
| 12 |
2025-05-28 |
3.3160 |
3.8040 |
| 13 |
2025-05-27 |
3.3150 |
3.8030 |
| 14 |
2025-05-26 |
3.3550 |
3.8430 |
| 15 |
2025-05-23 |
3.3440 |
3.8320 |
| 16 |
2025-05-22 |
3.3480 |
3.8360 |
| 17 |
2025-05-21 |
3.3630 |
3.8510 |
| 18 |
2025-05-20 |
3.3530 |
3.8410 |
| 19 |
2025-05-19 |
3.3490 |
3.8370 |
| 20 |
2025-05-16 |
3.3370 |
3.8250 |
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