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 |
2025-04-18 |
1.4240 |
2.0720 |
| 2 |
2025-04-17 |
1.4305 |
2.0785 |
| 3 |
2025-04-16 |
1.4303 |
2.0783 |
| 4 |
2025-04-15 |
1.4576 |
2.1056 |
| 5 |
2025-04-14 |
1.4533 |
2.1013 |
| 6 |
2025-04-11 |
1.4275 |
2.0755 |
| 7 |
2025-04-10 |
1.3820 |
2.0300 |
| 8 |
2025-04-09 |
1.3388 |
1.9868 |
| 9 |
2025-04-08 |
1.2977 |
1.9457 |
| 10 |
2025-04-07 |
1.3612 |
2.0092 |
| 11 |
2025-04-03 |
1.5057 |
2.1537 |
| 12 |
2025-04-02 |
1.5436 |
2.1916 |
| 13 |
2025-04-01 |
1.5135 |
2.1615 |
| 14 |
2025-03-31 |
1.5329 |
2.1809 |
| 15 |
2025-03-28 |
1.5481 |
2.1961 |
| 16 |
2025-03-27 |
1.5633 |
2.2113 |
| 17 |
2025-03-26 |
1.5767 |
2.2247 |
| 18 |
2025-03-25 |
1.5508 |
2.1988 |
| 19 |
2025-03-24 |
1.6190 |
2.2670 |
| 20 |
2025-03-21 |
1.6173 |
2.2653 |
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