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 |
2025-07-31 |
1.1930 |
1.2430 |
| 2 |
2025-07-30 |
1.1920 |
1.2420 |
| 3 |
2025-07-29 |
1.1930 |
1.2430 |
| 4 |
2025-07-28 |
1.1970 |
1.2470 |
| 5 |
2025-07-25 |
1.1950 |
1.2450 |
| 6 |
2025-07-24 |
1.1890 |
1.2390 |
| 7 |
2025-07-23 |
1.1890 |
1.2390 |
| 8 |
2025-07-22 |
1.1820 |
1.2320 |
| 9 |
2025-07-21 |
1.1850 |
1.2350 |
| 10 |
2025-07-18 |
1.1810 |
1.2310 |
| 11 |
2025-07-17 |
1.1810 |
1.2310 |
| 12 |
2025-07-16 |
1.1750 |
1.2250 |
| 13 |
2025-07-15 |
1.1720 |
1.2220 |
| 14 |
2025-07-14 |
1.1710 |
1.2210 |
| 15 |
2025-07-11 |
1.1690 |
1.2190 |
| 16 |
2025-07-10 |
1.1720 |
1.2220 |
| 17 |
2025-07-09 |
1.1690 |
1.2190 |
| 18 |
2025-07-08 |
1.1610 |
1.2110 |
| 19 |
2025-07-07 |
1.1640 |
1.2140 |
| 20 |
2025-07-04 |
1.1760 |
1.2260 |
微信公众号
证券之星APP
基本资料
