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 |
2025-08-01 |
3.6650 |
4.1530 |
| 2 |
2025-07-31 |
3.6870 |
4.1750 |
| 3 |
2025-07-30 |
3.6940 |
4.1820 |
| 4 |
2025-07-29 |
3.7480 |
4.2360 |
| 5 |
2025-07-28 |
3.6940 |
4.1820 |
| 6 |
2025-07-25 |
3.6440 |
4.1320 |
| 7 |
2025-07-24 |
3.6030 |
4.0910 |
| 8 |
2025-07-23 |
3.5620 |
4.0500 |
| 9 |
2025-07-22 |
3.5650 |
4.0530 |
| 10 |
2025-07-21 |
3.5500 |
4.0380 |
| 11 |
2025-07-18 |
3.5160 |
4.0040 |
| 12 |
2025-07-17 |
3.5280 |
4.0160 |
| 13 |
2025-07-16 |
3.4700 |
3.9580 |
| 14 |
2025-07-15 |
3.4570 |
3.9450 |
| 15 |
2025-07-14 |
3.4480 |
3.9360 |
| 16 |
2025-07-11 |
3.4330 |
3.9210 |
| 17 |
2025-07-10 |
3.4180 |
3.9060 |
| 18 |
2025-07-09 |
3.4220 |
3.9100 |
| 19 |
2025-07-08 |
3.4430 |
3.9310 |
| 20 |
2025-07-07 |
3.4090 |
3.8970 |
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