长盛航天海工混合A(000535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7175 |
2.2615 |
| 2 |
2025-07-31 |
1.7200 |
2.2640 |
| 3 |
2025-07-30 |
1.7280 |
2.2720 |
| 4 |
2025-07-29 |
1.7610 |
2.3050 |
| 5 |
2025-07-28 |
1.7328 |
2.2768 |
| 6 |
2025-07-25 |
1.7006 |
2.2446 |
| 7 |
2025-07-24 |
1.7033 |
2.2473 |
| 8 |
2025-07-23 |
1.6770 |
2.2210 |
| 9 |
2025-07-22 |
1.6898 |
2.2338 |
| 10 |
2025-07-21 |
1.6864 |
2.2304 |
| 11 |
2025-07-18 |
1.6697 |
2.2137 |
| 12 |
2025-07-17 |
1.6640 |
2.2080 |
| 13 |
2025-07-16 |
1.6300 |
2.1740 |
| 14 |
2025-07-15 |
1.6272 |
2.1712 |
| 15 |
2025-07-14 |
1.6294 |
2.1734 |
| 16 |
2025-07-11 |
1.6318 |
2.1758 |
| 17 |
2025-07-10 |
1.6163 |
2.1603 |
| 18 |
2025-07-09 |
1.6154 |
2.1594 |
| 19 |
2025-07-08 |
1.6262 |
2.1702 |
| 20 |
2025-07-07 |
1.6147 |
2.1587 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
