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 |
2025-09-11 |
1.6788 |
2.2228 |
| 2 |
2025-09-10 |
1.6386 |
2.1826 |
| 3 |
2025-09-09 |
1.6335 |
2.1775 |
| 4 |
2025-09-08 |
1.6635 |
2.2075 |
| 5 |
2025-09-05 |
1.6483 |
2.1923 |
| 6 |
2025-09-04 |
1.6191 |
2.1631 |
| 7 |
2025-09-03 |
1.6704 |
2.2144 |
| 8 |
2025-09-02 |
1.7756 |
2.3196 |
| 9 |
2025-09-01 |
1.8200 |
2.3640 |
| 10 |
2025-08-29 |
1.8274 |
2.3714 |
| 11 |
2025-08-28 |
1.8176 |
2.3616 |
| 12 |
2025-08-27 |
1.7842 |
2.3282 |
| 13 |
2025-08-26 |
1.8388 |
2.3828 |
| 14 |
2025-08-25 |
1.8612 |
2.4052 |
| 15 |
2025-08-22 |
1.8257 |
2.3697 |
| 16 |
2025-08-21 |
1.7833 |
2.3273 |
| 17 |
2025-08-20 |
1.7928 |
2.3368 |
| 18 |
2025-08-19 |
1.7813 |
2.3253 |
| 19 |
2025-08-18 |
1.7919 |
2.3359 |
| 20 |
2025-08-15 |
1.7702 |
2.3142 |
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