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 |
2025-07-18 |
3.5670 |
4.0550 |
| 2 |
2025-07-17 |
3.5790 |
4.0670 |
| 3 |
2025-07-16 |
3.5210 |
4.0090 |
| 4 |
2025-07-15 |
3.5080 |
3.9960 |
| 5 |
2025-07-14 |
3.4980 |
3.9860 |
| 6 |
2025-07-11 |
3.4830 |
3.9710 |
| 7 |
2025-07-10 |
3.4680 |
3.9560 |
| 8 |
2025-07-09 |
3.4710 |
3.9590 |
| 9 |
2025-07-08 |
3.4930 |
3.9810 |
| 10 |
2025-07-07 |
3.4580 |
3.9460 |
| 11 |
2025-07-04 |
3.4890 |
3.9770 |
| 12 |
2025-07-03 |
3.4900 |
3.9780 |
| 13 |
2025-07-02 |
3.4860 |
3.9740 |
| 14 |
2025-07-01 |
3.5300 |
4.0180 |
| 15 |
2025-06-30 |
3.5000 |
3.9880 |
| 16 |
2025-06-27 |
3.4440 |
3.9320 |
| 17 |
2025-06-26 |
3.3940 |
3.8820 |
| 18 |
2025-06-25 |
3.4070 |
3.8950 |
| 19 |
2025-06-24 |
3.3640 |
3.8520 |
| 20 |
2025-06-23 |
3.3040 |
3.7920 |
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
