长盛战略新兴产业混合A(080008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.5600 |
2.6100 |
| 2 |
2025-07-31 |
2.5570 |
2.6070 |
| 3 |
2025-07-30 |
2.5710 |
2.6210 |
| 4 |
2025-07-29 |
2.5750 |
2.6250 |
| 5 |
2025-07-28 |
2.5550 |
2.6050 |
| 6 |
2025-07-25 |
2.5470 |
2.5970 |
| 7 |
2025-07-24 |
2.5370 |
2.5870 |
| 8 |
2025-07-23 |
2.5290 |
2.5790 |
| 9 |
2025-07-22 |
2.5280 |
2.5780 |
| 10 |
2025-07-21 |
2.5300 |
2.5800 |
| 11 |
2025-07-18 |
2.5250 |
2.5750 |
| 12 |
2025-07-17 |
2.5180 |
2.5680 |
| 13 |
2025-07-16 |
2.5030 |
2.5530 |
| 14 |
2025-07-15 |
2.5040 |
2.5540 |
| 15 |
2025-07-14 |
2.5120 |
2.5620 |
| 16 |
2025-07-11 |
2.5070 |
2.5570 |
| 17 |
2025-07-10 |
2.4980 |
2.5480 |
| 18 |
2025-07-09 |
2.4990 |
2.5490 |
| 19 |
2025-07-08 |
2.5010 |
2.5510 |
| 20 |
2025-07-07 |
2.4910 |
2.5410 |
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