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 |
2025-09-04 |
4.0560 |
4.5440 |
| 2 |
2025-09-03 |
4.2800 |
4.7680 |
| 3 |
2025-09-02 |
4.3400 |
4.8280 |
| 4 |
2025-09-01 |
4.4870 |
4.9750 |
| 5 |
2025-08-29 |
4.4470 |
4.9350 |
| 6 |
2025-08-28 |
4.4950 |
4.9830 |
| 7 |
2025-08-27 |
4.3080 |
4.7960 |
| 8 |
2025-08-26 |
4.3370 |
4.8250 |
| 9 |
2025-08-25 |
4.3880 |
4.8760 |
| 10 |
2025-08-22 |
4.2690 |
4.7570 |
| 11 |
2025-08-21 |
4.1020 |
4.5900 |
| 12 |
2025-08-20 |
4.1180 |
4.6060 |
| 13 |
2025-08-19 |
4.0730 |
4.5610 |
| 14 |
2025-08-18 |
4.0820 |
4.5700 |
| 15 |
2025-08-15 |
3.9990 |
4.4870 |
| 16 |
2025-08-14 |
3.9100 |
4.3980 |
| 17 |
2025-08-13 |
3.9300 |
4.4180 |
| 18 |
2025-08-12 |
3.8260 |
4.3140 |
| 19 |
2025-08-11 |
3.7620 |
4.2500 |
| 20 |
2025-08-08 |
3.7170 |
4.2050 |
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