长盛城镇化主题混合A(000354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7633 |
3.4113 |
| 2 |
2025-09-10 |
2.5506 |
3.1986 |
| 3 |
2025-09-09 |
2.4468 |
3.0948 |
| 4 |
2025-09-08 |
2.4769 |
3.1249 |
| 5 |
2025-09-05 |
2.5590 |
3.2070 |
| 6 |
2025-09-04 |
2.4135 |
3.0615 |
| 7 |
2025-09-03 |
2.6834 |
3.3314 |
| 8 |
2025-09-02 |
2.6507 |
3.2987 |
| 9 |
2025-09-01 |
2.7390 |
3.3870 |
| 10 |
2025-08-29 |
2.6356 |
3.2836 |
| 11 |
2025-08-28 |
2.6123 |
3.2603 |
| 12 |
2025-08-27 |
2.3876 |
3.0356 |
| 13 |
2025-08-26 |
2.3249 |
2.9729 |
| 14 |
2025-08-25 |
2.3510 |
2.9990 |
| 15 |
2025-08-22 |
2.2047 |
2.8527 |
| 16 |
2025-08-21 |
2.1029 |
2.7509 |
| 17 |
2025-08-20 |
2.1548 |
2.8028 |
| 18 |
2025-08-19 |
2.1539 |
2.8019 |
| 19 |
2025-08-18 |
2.0963 |
2.7443 |
| 20 |
2025-08-15 |
2.0219 |
2.6699 |
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