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 |
2025-04-25 |
2.3910 |
2.4410 |
| 2 |
2025-04-24 |
2.3910 |
2.4410 |
| 3 |
2025-04-23 |
2.3920 |
2.4420 |
| 4 |
2025-04-22 |
2.3940 |
2.4440 |
| 5 |
2025-04-21 |
2.3910 |
2.4410 |
| 6 |
2025-04-18 |
2.3810 |
2.4310 |
| 7 |
2025-04-17 |
2.3800 |
2.4300 |
| 8 |
2025-04-16 |
2.3760 |
2.4260 |
| 9 |
2025-04-15 |
2.3740 |
2.4240 |
| 10 |
2025-04-14 |
2.3700 |
2.4200 |
| 11 |
2025-04-11 |
2.3560 |
2.4060 |
| 12 |
2025-04-10 |
2.3240 |
2.3740 |
| 13 |
2025-04-09 |
2.2920 |
2.3420 |
| 14 |
2025-04-08 |
2.2630 |
2.3130 |
| 15 |
2025-04-07 |
2.2530 |
2.3030 |
| 16 |
2025-04-03 |
2.3980 |
2.4480 |
| 17 |
2025-04-02 |
2.4190 |
2.4690 |
| 18 |
2025-04-01 |
2.4160 |
2.4660 |
| 19 |
2025-03-31 |
2.4120 |
2.4620 |
| 20 |
2025-03-28 |
2.4100 |
2.4600 |
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
