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 |
2025-08-01 |
3.7200 |
4.2080 |
| 2 |
2025-07-31 |
3.7420 |
4.2300 |
| 3 |
2025-07-30 |
3.7490 |
4.2370 |
| 4 |
2025-07-29 |
3.8040 |
4.2920 |
| 5 |
2025-07-28 |
3.7490 |
4.2370 |
| 6 |
2025-07-25 |
3.6980 |
4.1860 |
| 7 |
2025-07-24 |
3.6560 |
4.1440 |
| 8 |
2025-07-23 |
3.6150 |
4.1030 |
| 9 |
2025-07-22 |
3.6170 |
4.1050 |
| 10 |
2025-07-21 |
3.6030 |
4.0910 |
| 11 |
2025-07-18 |
3.5670 |
4.0550 |
| 12 |
2025-07-17 |
3.5790 |
4.0670 |
| 13 |
2025-07-16 |
3.5210 |
4.0090 |
| 14 |
2025-07-15 |
3.5080 |
3.9960 |
| 15 |
2025-07-14 |
3.4980 |
3.9860 |
| 16 |
2025-07-11 |
3.4830 |
3.9710 |
| 17 |
2025-07-10 |
3.4680 |
3.9560 |
| 18 |
2025-07-09 |
3.4710 |
3.9590 |
| 19 |
2025-07-08 |
3.4930 |
3.9810 |
| 20 |
2025-07-07 |
3.4580 |
3.9460 |
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