长盛高端装备混合C(017485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
3.3590 |
3.8470 |
| 2 |
2025-06-03 |
3.3340 |
3.8220 |
| 3 |
2025-05-30 |
3.3070 |
3.7950 |
| 4 |
2025-05-29 |
3.3200 |
3.8080 |
| 5 |
2025-05-28 |
3.2710 |
3.7590 |
| 6 |
2025-05-27 |
3.2690 |
3.7570 |
| 7 |
2025-05-26 |
3.3100 |
3.7980 |
| 8 |
2025-05-23 |
3.2980 |
3.7860 |
| 9 |
2025-05-22 |
3.3020 |
3.7900 |
| 10 |
2025-05-21 |
3.3180 |
3.8060 |
| 11 |
2025-05-20 |
3.3080 |
3.7960 |
| 12 |
2025-05-19 |
3.3040 |
3.7920 |
| 13 |
2025-05-16 |
3.2920 |
3.7800 |
| 14 |
2025-05-15 |
3.2930 |
3.7810 |
| 15 |
2025-05-14 |
3.3350 |
3.8230 |
| 16 |
2025-05-13 |
3.3390 |
3.8270 |
| 17 |
2025-05-12 |
3.3550 |
3.8430 |
| 18 |
2025-05-09 |
3.3210 |
3.8090 |
| 19 |
2025-05-08 |
3.3590 |
3.8470 |
| 20 |
2025-05-07 |
3.3460 |
3.8340 |
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