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 |
2025-09-11 |
4.4400 |
4.9280 |
| 2 |
2025-09-10 |
4.2620 |
4.7500 |
| 3 |
2025-09-09 |
4.2180 |
4.7060 |
| 4 |
2025-09-08 |
4.2860 |
4.7740 |
| 5 |
2025-09-05 |
4.2930 |
4.7810 |
| 6 |
2025-09-04 |
4.1190 |
4.6070 |
| 7 |
2025-09-03 |
4.3460 |
4.8340 |
| 8 |
2025-09-02 |
4.4070 |
4.8950 |
| 9 |
2025-09-01 |
4.5570 |
5.0450 |
| 10 |
2025-08-29 |
4.5150 |
5.0030 |
| 11 |
2025-08-28 |
4.5640 |
5.0520 |
| 12 |
2025-08-27 |
4.3740 |
4.8620 |
| 13 |
2025-08-26 |
4.4030 |
4.8910 |
| 14 |
2025-08-25 |
4.4550 |
4.9430 |
| 15 |
2025-08-22 |
4.3350 |
4.8230 |
| 16 |
2025-08-21 |
4.1650 |
4.6530 |
| 17 |
2025-08-20 |
4.1800 |
4.6680 |
| 18 |
2025-08-19 |
4.1350 |
4.6230 |
| 19 |
2025-08-18 |
4.1440 |
4.6320 |
| 20 |
2025-08-15 |
4.0600 |
4.5480 |
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