长盛高端装备混合A(000534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
3.3530 |
3.8410 |
| 2 |
2025-05-29 |
3.3660 |
3.8540 |
| 3 |
2025-05-28 |
3.3160 |
3.8040 |
| 4 |
2025-05-27 |
3.3150 |
3.8030 |
| 5 |
2025-05-26 |
3.3550 |
3.8430 |
| 6 |
2025-05-23 |
3.3440 |
3.8320 |
| 7 |
2025-05-22 |
3.3480 |
3.8360 |
| 8 |
2025-05-21 |
3.3630 |
3.8510 |
| 9 |
2025-05-20 |
3.3530 |
3.8410 |
| 10 |
2025-05-19 |
3.3490 |
3.8370 |
| 11 |
2025-05-16 |
3.3370 |
3.8250 |
| 12 |
2025-05-15 |
3.3380 |
3.8260 |
| 13 |
2025-05-14 |
3.3810 |
3.8690 |
| 14 |
2025-05-13 |
3.3840 |
3.8720 |
| 15 |
2025-05-12 |
3.4010 |
3.8890 |
| 16 |
2025-05-09 |
3.3660 |
3.8540 |
| 17 |
2025-05-08 |
3.4040 |
3.8920 |
| 18 |
2025-05-07 |
3.3910 |
3.8790 |
| 19 |
2025-05-06 |
3.3740 |
3.8620 |
| 20 |
2025-04-30 |
3.3030 |
3.7910 |
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