长盛生态环境混合(000598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.1120 |
3.1120 |
| 2 |
2025-04-24 |
3.1160 |
3.1160 |
| 3 |
2025-04-23 |
3.1340 |
3.1340 |
| 4 |
2025-04-22 |
3.1180 |
3.1180 |
| 5 |
2025-04-21 |
3.1390 |
3.1390 |
| 6 |
2025-04-18 |
3.0740 |
3.0740 |
| 7 |
2025-04-17 |
3.0600 |
3.0600 |
| 8 |
2025-04-16 |
3.0560 |
3.0560 |
| 9 |
2025-04-15 |
3.0850 |
3.0850 |
| 10 |
2025-04-14 |
3.1170 |
3.1170 |
| 11 |
2025-04-11 |
3.0950 |
3.0950 |
| 12 |
2025-04-10 |
3.0110 |
3.0110 |
| 13 |
2025-04-09 |
2.9410 |
2.9410 |
| 14 |
2025-04-08 |
2.8660 |
2.8660 |
| 15 |
2025-04-07 |
2.8900 |
2.8900 |
| 16 |
2025-04-03 |
3.1760 |
3.1760 |
| 17 |
2025-04-02 |
3.2400 |
3.2400 |
| 18 |
2025-04-01 |
3.2530 |
3.2530 |
| 19 |
2025-03-31 |
3.2310 |
3.2310 |
| 20 |
2025-03-28 |
3.2450 |
3.2450 |
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