长盛互联网+混合C(018934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7429 |
1.7429 |
| 2 |
2025-07-17 |
1.7312 |
1.7312 |
| 3 |
2025-07-16 |
1.7061 |
1.7061 |
| 4 |
2025-07-15 |
1.7122 |
1.7122 |
| 5 |
2025-07-14 |
1.6722 |
1.6722 |
| 6 |
2025-07-11 |
1.6898 |
1.6898 |
| 7 |
2025-07-10 |
1.6627 |
1.6627 |
| 8 |
2025-07-09 |
1.6716 |
1.6716 |
| 9 |
2025-07-08 |
1.6578 |
1.6578 |
| 10 |
2025-07-07 |
1.6246 |
1.6246 |
| 11 |
2025-07-04 |
1.6311 |
1.6311 |
| 12 |
2025-07-03 |
1.6248 |
1.6248 |
| 13 |
2025-07-02 |
1.6214 |
1.6214 |
| 14 |
2025-07-01 |
1.6471 |
1.6471 |
| 15 |
2025-06-30 |
1.6686 |
1.6686 |
| 16 |
2025-06-27 |
1.6321 |
1.6321 |
| 17 |
2025-06-26 |
1.6422 |
1.6422 |
| 18 |
2025-06-25 |
1.6433 |
1.6433 |
| 19 |
2025-06-24 |
1.6008 |
1.6008 |
| 20 |
2025-06-23 |
1.5629 |
1.5629 |
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