长盛战略新兴产业混合A(080008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.5250 |
2.5750 |
| 2 |
2025-07-17 |
2.5180 |
2.5680 |
| 3 |
2025-07-16 |
2.5030 |
2.5530 |
| 4 |
2025-07-15 |
2.5040 |
2.5540 |
| 5 |
2025-07-14 |
2.5120 |
2.5620 |
| 6 |
2025-07-11 |
2.5070 |
2.5570 |
| 7 |
2025-07-10 |
2.4980 |
2.5480 |
| 8 |
2025-07-09 |
2.4990 |
2.5490 |
| 9 |
2025-07-08 |
2.5010 |
2.5510 |
| 10 |
2025-07-07 |
2.4910 |
2.5410 |
| 11 |
2025-07-04 |
2.4860 |
2.5360 |
| 12 |
2025-07-03 |
2.4840 |
2.5340 |
| 13 |
2025-07-02 |
2.4830 |
2.5330 |
| 14 |
2025-07-01 |
2.5050 |
2.5550 |
| 15 |
2025-06-30 |
2.4970 |
2.5470 |
| 16 |
2025-06-27 |
2.4710 |
2.5210 |
| 17 |
2025-06-26 |
2.4790 |
2.5290 |
| 18 |
2025-06-25 |
2.4840 |
2.5340 |
| 19 |
2025-06-24 |
2.4560 |
2.5060 |
| 20 |
2025-06-23 |
2.4360 |
2.4860 |
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