长盛高端装备混合C(017485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.2780 |
3.7660 |
| 2 |
2025-04-24 |
3.2830 |
3.7710 |
| 3 |
2025-04-23 |
3.2990 |
3.7870 |
| 4 |
2025-04-22 |
3.2890 |
3.7770 |
| 5 |
2025-04-21 |
3.3080 |
3.7960 |
| 6 |
2025-04-18 |
3.2430 |
3.7310 |
| 7 |
2025-04-17 |
3.2310 |
3.7190 |
| 8 |
2025-04-16 |
3.2260 |
3.7140 |
| 9 |
2025-04-15 |
3.2530 |
3.7410 |
| 10 |
2025-04-14 |
3.2840 |
3.7720 |
| 11 |
2025-04-11 |
3.2610 |
3.7490 |
| 12 |
2025-04-10 |
3.1770 |
3.6650 |
| 13 |
2025-04-09 |
3.1040 |
3.5920 |
| 14 |
2025-04-08 |
3.0250 |
3.5130 |
| 15 |
2025-04-07 |
3.0490 |
3.5370 |
| 16 |
2025-04-03 |
3.3400 |
3.8280 |
| 17 |
2025-04-02 |
3.4040 |
3.8920 |
| 18 |
2025-04-01 |
3.4160 |
3.9040 |
| 19 |
2025-03-31 |
3.3920 |
3.8800 |
| 20 |
2025-03-28 |
3.4070 |
3.8950 |
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