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 |
2025-04-18 |
1.3756 |
1.9196 |
| 2 |
2025-04-17 |
1.3827 |
1.9267 |
| 3 |
2025-04-16 |
1.3877 |
1.9317 |
| 4 |
2025-04-15 |
1.4004 |
1.9444 |
| 5 |
2025-04-14 |
1.4309 |
1.9749 |
| 6 |
2025-04-11 |
1.4275 |
1.9715 |
| 7 |
2025-04-10 |
1.4075 |
1.9515 |
| 8 |
2025-04-09 |
1.3916 |
1.9356 |
| 9 |
2025-04-08 |
1.2981 |
1.8421 |
| 10 |
2025-04-07 |
1.2709 |
1.8149 |
| 11 |
2025-04-03 |
1.4151 |
1.9591 |
| 12 |
2025-04-02 |
1.4179 |
1.9619 |
| 13 |
2025-04-01 |
1.4337 |
1.9777 |
| 14 |
2025-03-31 |
1.4079 |
1.9519 |
| 15 |
2025-03-28 |
1.4227 |
1.9667 |
| 16 |
2025-03-27 |
1.4428 |
1.9868 |
| 17 |
2025-03-26 |
1.4503 |
1.9943 |
| 18 |
2025-03-25 |
1.4553 |
1.9993 |
| 19 |
2025-03-24 |
1.4405 |
1.9845 |
| 20 |
2025-03-21 |
1.4713 |
2.0153 |
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