长盛环球行业混合(QDII)(080006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.1810 |
1.2310 |
| 2 |
2025-07-16 |
1.1750 |
1.2250 |
| 3 |
2025-07-15 |
1.1720 |
1.2220 |
| 4 |
2025-07-14 |
1.1710 |
1.2210 |
| 5 |
2025-07-11 |
1.1690 |
1.2190 |
| 6 |
2025-07-10 |
1.1720 |
1.2220 |
| 7 |
2025-07-09 |
1.1690 |
1.2190 |
| 8 |
2025-07-08 |
1.1610 |
1.2110 |
| 9 |
2025-07-07 |
1.1640 |
1.2140 |
| 10 |
2025-07-04 |
1.1760 |
1.2260 |
| 11 |
2025-07-03 |
1.1760 |
1.2260 |
| 12 |
2025-07-02 |
1.1660 |
1.2160 |
| 13 |
2025-06-30 |
1.1620 |
1.2120 |
| 14 |
2025-06-27 |
1.1580 |
1.2080 |
| 15 |
2025-06-26 |
1.1510 |
1.2010 |
| 16 |
2025-06-25 |
1.1420 |
1.1920 |
| 17 |
2025-06-24 |
1.1400 |
1.1900 |
| 18 |
2025-06-23 |
1.1260 |
1.1760 |
| 19 |
2025-06-20 |
1.1160 |
1.1660 |
| 20 |
2025-06-19 |
1.1210 |
1.1710 |
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