长盛航天海工混合C(018075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4896 |
1.4896 |
| 2 |
2025-06-12 |
1.4672 |
1.4672 |
| 3 |
2025-06-11 |
1.4749 |
1.4749 |
| 4 |
2025-06-10 |
1.4615 |
1.4615 |
| 5 |
2025-06-09 |
1.4857 |
1.4857 |
| 6 |
2025-06-06 |
1.4661 |
1.4661 |
| 7 |
2025-06-05 |
1.4640 |
1.4640 |
| 8 |
2025-06-04 |
1.4519 |
1.4519 |
| 9 |
2025-06-03 |
1.4571 |
1.4571 |
| 10 |
2025-05-30 |
1.4454 |
1.4454 |
| 11 |
2025-05-29 |
1.4421 |
1.4421 |
| 12 |
2025-05-28 |
1.4180 |
1.4180 |
| 13 |
2025-05-27 |
1.4295 |
1.4295 |
| 14 |
2025-05-26 |
1.4323 |
1.4323 |
| 15 |
2025-05-23 |
1.4162 |
1.4162 |
| 16 |
2025-05-22 |
1.4340 |
1.4340 |
| 17 |
2025-05-21 |
1.4370 |
1.4370 |
| 18 |
2025-05-20 |
1.4421 |
1.4421 |
| 19 |
2025-05-19 |
1.4467 |
1.4467 |
| 20 |
2025-05-16 |
1.4321 |
1.4321 |
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
