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 |
2025-09-11 |
1.2470 |
1.2970 |
| 2 |
2025-09-10 |
1.2410 |
1.2910 |
| 3 |
2025-09-09 |
1.2340 |
1.2840 |
| 4 |
2025-09-08 |
1.2280 |
1.2780 |
| 5 |
2025-09-05 |
1.2250 |
1.2750 |
| 6 |
2025-09-04 |
1.2250 |
1.2750 |
| 7 |
2025-09-03 |
1.2140 |
1.2640 |
| 8 |
2025-09-02 |
1.2010 |
1.2510 |
| 9 |
2025-09-01 |
1.2080 |
1.2580 |
| 10 |
2025-08-29 |
1.2070 |
1.2570 |
| 11 |
2025-08-28 |
1.2170 |
1.2670 |
| 12 |
2025-08-27 |
1.2130 |
1.2630 |
| 13 |
2025-08-26 |
1.2110 |
1.2610 |
| 14 |
2025-08-25 |
1.2050 |
1.2550 |
| 15 |
2025-08-22 |
1.2100 |
1.2600 |
| 16 |
2025-08-21 |
1.1900 |
1.2400 |
| 17 |
2025-08-20 |
1.1960 |
1.2460 |
| 18 |
2025-08-19 |
1.2020 |
1.2520 |
| 19 |
2025-08-18 |
1.2120 |
1.2620 |
| 20 |
2025-08-15 |
1.2120 |
1.2620 |
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