长盛生态环境混合(000598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
3.3910 |
3.3910 |
| 2 |
2025-07-21 |
3.3770 |
3.3770 |
| 3 |
2025-07-18 |
3.3480 |
3.3480 |
| 4 |
2025-07-17 |
3.3590 |
3.3590 |
| 5 |
2025-07-16 |
3.3010 |
3.3010 |
| 6 |
2025-07-15 |
3.2890 |
3.2890 |
| 7 |
2025-07-14 |
3.2760 |
3.2760 |
| 8 |
2025-07-11 |
3.2630 |
3.2630 |
| 9 |
2025-07-10 |
3.2470 |
3.2470 |
| 10 |
2025-07-09 |
3.2530 |
3.2530 |
| 11 |
2025-07-08 |
3.2760 |
3.2760 |
| 12 |
2025-07-07 |
3.2380 |
3.2380 |
| 13 |
2025-07-04 |
3.2680 |
3.2680 |
| 14 |
2025-07-03 |
3.2700 |
3.2700 |
| 15 |
2025-07-02 |
3.2620 |
3.2620 |
| 16 |
2025-07-01 |
3.3130 |
3.3130 |
| 17 |
2025-06-30 |
3.2840 |
3.2840 |
| 18 |
2025-06-27 |
3.2270 |
3.2270 |
| 19 |
2025-06-26 |
3.1810 |
3.1810 |
| 20 |
2025-06-25 |
3.1930 |
3.1930 |
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