长盛城镇化主题混合A(000354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7538 |
2.4018 |
| 2 |
2025-07-17 |
1.7677 |
2.4157 |
| 3 |
2025-07-16 |
1.6905 |
2.3385 |
| 4 |
2025-07-15 |
1.6685 |
2.3165 |
| 5 |
2025-07-14 |
1.5667 |
2.2147 |
| 6 |
2025-07-11 |
1.5382 |
2.1862 |
| 7 |
2025-07-10 |
1.5411 |
2.1891 |
| 8 |
2025-07-09 |
1.5284 |
2.1764 |
| 9 |
2025-07-08 |
1.5290 |
2.1770 |
| 10 |
2025-07-07 |
1.4643 |
2.1123 |
| 11 |
2025-07-04 |
1.4911 |
2.1391 |
| 12 |
2025-07-03 |
1.5260 |
2.1740 |
| 13 |
2025-07-02 |
1.5055 |
2.1535 |
| 14 |
2025-07-01 |
1.5458 |
2.1938 |
| 15 |
2025-06-30 |
1.5632 |
2.2112 |
| 16 |
2025-06-27 |
1.5373 |
2.1853 |
| 17 |
2025-06-26 |
1.5099 |
2.1579 |
| 18 |
2025-06-25 |
1.4968 |
2.1448 |
| 19 |
2025-06-24 |
1.4747 |
2.1227 |
| 20 |
2025-06-23 |
1.4353 |
2.0833 |
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