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 |
2025-07-18 |
3.5160 |
4.0040 |
2 |
2025-07-17 |
3.5280 |
4.0160 |
3 |
2025-07-16 |
3.4700 |
3.9580 |
4 |
2025-07-15 |
3.4570 |
3.9450 |
5 |
2025-07-14 |
3.4480 |
3.9360 |
6 |
2025-07-11 |
3.4330 |
3.9210 |
7 |
2025-07-10 |
3.4180 |
3.9060 |
8 |
2025-07-09 |
3.4220 |
3.9100 |
9 |
2025-07-08 |
3.4430 |
3.9310 |
10 |
2025-07-07 |
3.4090 |
3.8970 |
11 |
2025-07-04 |
3.4390 |
3.9270 |
12 |
2025-07-03 |
3.4410 |
3.9290 |
13 |
2025-07-02 |
3.4370 |
3.9250 |
14 |
2025-07-01 |
3.4790 |
3.9670 |
15 |
2025-06-30 |
3.4510 |
3.9390 |
16 |
2025-06-27 |
3.3950 |
3.8830 |
17 |
2025-06-26 |
3.3460 |
3.8340 |
18 |
2025-06-25 |
3.3590 |
3.8470 |
19 |
2025-06-24 |
3.3170 |
3.8050 |
20 |
2025-06-23 |
3.2570 |
3.7450 |
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