长盛景气优选混合(012556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.6744 |
0.6744 |
| 2 |
2025-06-12 |
0.6803 |
0.6803 |
| 3 |
2025-06-11 |
0.6761 |
0.6761 |
| 4 |
2025-06-10 |
0.6728 |
0.6728 |
| 5 |
2025-06-09 |
0.6732 |
0.6732 |
| 6 |
2025-06-06 |
0.6686 |
0.6686 |
| 7 |
2025-06-05 |
0.6708 |
0.6708 |
| 8 |
2025-06-04 |
0.6720 |
0.6720 |
| 9 |
2025-06-03 |
0.6699 |
0.6699 |
| 10 |
2025-05-30 |
0.6650 |
0.6650 |
| 11 |
2025-05-29 |
0.6669 |
0.6669 |
| 12 |
2025-05-28 |
0.6607 |
0.6607 |
| 13 |
2025-05-27 |
0.6587 |
0.6587 |
| 14 |
2025-05-26 |
0.6590 |
0.6590 |
| 15 |
2025-05-23 |
0.6623 |
0.6623 |
| 16 |
2025-05-22 |
0.6662 |
0.6662 |
| 17 |
2025-05-21 |
0.6683 |
0.6683 |
| 18 |
2025-05-20 |
0.6673 |
0.6673 |
| 19 |
2025-05-19 |
0.6598 |
0.6598 |
| 20 |
2025-05-16 |
0.6623 |
0.6623 |
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
