长盛航天海工混合A(000535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6697 |
2.2137 |
| 2 |
2025-07-17 |
1.6640 |
2.2080 |
| 3 |
2025-07-16 |
1.6300 |
2.1740 |
| 4 |
2025-07-15 |
1.6272 |
2.1712 |
| 5 |
2025-07-14 |
1.6294 |
2.1734 |
| 6 |
2025-07-11 |
1.6318 |
2.1758 |
| 7 |
2025-07-10 |
1.6163 |
2.1603 |
| 8 |
2025-07-09 |
1.6154 |
2.1594 |
| 9 |
2025-07-08 |
1.6262 |
2.1702 |
| 10 |
2025-07-07 |
1.6147 |
2.1587 |
| 11 |
2025-07-04 |
1.6162 |
2.1602 |
| 12 |
2025-07-03 |
1.6260 |
2.1700 |
| 13 |
2025-07-02 |
1.6289 |
2.1729 |
| 14 |
2025-07-01 |
1.6555 |
2.1995 |
| 15 |
2025-06-30 |
1.6478 |
2.1918 |
| 16 |
2025-06-27 |
1.5910 |
2.1350 |
| 17 |
2025-06-26 |
1.5781 |
2.1221 |
| 18 |
2025-06-25 |
1.5699 |
2.1139 |
| 19 |
2025-06-24 |
1.5113 |
2.0553 |
| 20 |
2025-06-23 |
1.4931 |
2.0371 |
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