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 |
2025-06-03 |
1.4785 |
2.1265 |
| 2 |
2025-05-30 |
1.4841 |
2.1321 |
| 3 |
2025-05-29 |
1.5399 |
2.1879 |
| 4 |
2025-05-28 |
1.5424 |
2.1904 |
| 5 |
2025-05-27 |
1.5365 |
2.1845 |
| 6 |
2025-05-26 |
1.5542 |
2.2022 |
| 7 |
2025-05-23 |
1.5673 |
2.2153 |
| 8 |
2025-05-22 |
1.5686 |
2.2166 |
| 9 |
2025-05-21 |
1.5940 |
2.2420 |
| 10 |
2025-05-20 |
1.6029 |
2.2509 |
| 11 |
2025-05-19 |
1.6255 |
2.2735 |
| 12 |
2025-05-16 |
1.6401 |
2.2881 |
| 13 |
2025-05-15 |
1.5980 |
2.2460 |
| 14 |
2025-05-14 |
1.6249 |
2.2729 |
| 15 |
2025-05-13 |
1.6409 |
2.2889 |
| 16 |
2025-05-12 |
1.6481 |
2.2961 |
| 17 |
2025-05-09 |
1.5993 |
2.2473 |
| 18 |
2025-05-08 |
1.6467 |
2.2947 |
| 19 |
2025-05-07 |
1.6511 |
2.2991 |
| 20 |
2025-05-06 |
1.6553 |
2.3033 |
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