长盛环球行业混合(QDII)(080006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0410 |
1.0910 |
| 2 |
2025-04-23 |
1.0230 |
1.0730 |
| 3 |
2025-04-22 |
1.0050 |
1.0550 |
| 4 |
2025-04-21 |
0.9820 |
1.0320 |
| 5 |
2025-04-18 |
1.0030 |
1.0530 |
| 6 |
2025-04-17 |
1.0030 |
1.0530 |
| 7 |
2025-04-16 |
1.0020 |
1.0520 |
| 8 |
2025-04-15 |
1.0240 |
1.0740 |
| 9 |
2025-04-14 |
1.0260 |
1.0760 |
| 10 |
2025-04-11 |
1.0210 |
1.0710 |
| 11 |
2025-04-10 |
1.0060 |
1.0560 |
| 12 |
2025-04-09 |
1.0430 |
1.0930 |
| 13 |
2025-04-08 |
0.9550 |
1.0050 |
| 14 |
2025-04-07 |
0.9670 |
1.0170 |
| 15 |
2025-04-03 |
1.0160 |
1.0660 |
| 16 |
2025-04-02 |
1.0700 |
1.1200 |
| 17 |
2025-04-01 |
1.0620 |
1.1120 |
| 18 |
2025-03-31 |
1.0580 |
1.1080 |
| 19 |
2025-03-28 |
1.0550 |
1.1050 |
| 20 |
2025-03-27 |
1.0770 |
1.1270 |
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