长盛高端装备混合A(000534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.2860 |
3.7740 |
| 2 |
2025-04-17 |
3.2740 |
3.7620 |
| 3 |
2025-04-16 |
3.2680 |
3.7560 |
| 4 |
2025-04-15 |
3.2960 |
3.7840 |
| 5 |
2025-04-14 |
3.3270 |
3.8150 |
| 6 |
2025-04-11 |
3.3040 |
3.7920 |
| 7 |
2025-04-10 |
3.2180 |
3.7060 |
| 8 |
2025-04-09 |
3.1450 |
3.6330 |
| 9 |
2025-04-08 |
3.0650 |
3.5530 |
| 10 |
2025-04-07 |
3.0890 |
3.5770 |
| 11 |
2025-04-03 |
3.3830 |
3.8710 |
| 12 |
2025-04-02 |
3.4480 |
3.9360 |
| 13 |
2025-04-01 |
3.4610 |
3.9490 |
| 14 |
2025-03-31 |
3.4360 |
3.9240 |
| 15 |
2025-03-28 |
3.4510 |
3.9390 |
| 16 |
2025-03-27 |
3.4680 |
3.9560 |
| 17 |
2025-03-26 |
3.4630 |
3.9510 |
| 18 |
2025-03-25 |
3.4690 |
3.9570 |
| 19 |
2025-03-24 |
3.5050 |
3.9930 |
| 20 |
2025-03-21 |
3.4740 |
3.9620 |
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