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 |
2025-06-03 |
1.4716 |
2.0156 |
| 2 |
2025-05-30 |
1.4597 |
2.0037 |
| 3 |
2025-05-29 |
1.4563 |
2.0003 |
| 4 |
2025-05-28 |
1.4320 |
1.9760 |
| 5 |
2025-05-27 |
1.4436 |
1.9876 |
| 6 |
2025-05-26 |
1.4464 |
1.9904 |
| 7 |
2025-05-23 |
1.4300 |
1.9740 |
| 8 |
2025-05-22 |
1.4480 |
1.9920 |
| 9 |
2025-05-21 |
1.4511 |
1.9951 |
| 10 |
2025-05-20 |
1.4561 |
2.0001 |
| 11 |
2025-05-19 |
1.4609 |
2.0049 |
| 12 |
2025-05-16 |
1.4460 |
1.9900 |
| 13 |
2025-05-15 |
1.4518 |
1.9958 |
| 14 |
2025-05-14 |
1.4836 |
2.0276 |
| 15 |
2025-05-13 |
1.5003 |
2.0443 |
| 16 |
2025-05-12 |
1.5526 |
2.0966 |
| 17 |
2025-05-09 |
1.4890 |
2.0330 |
| 18 |
2025-05-08 |
1.5132 |
2.0572 |
| 19 |
2025-05-07 |
1.4811 |
2.0251 |
| 20 |
2025-05-06 |
1.4344 |
1.9784 |
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