长盛战略新兴产业混合A(080008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.4150 |
2.4650 |
| 2 |
2025-05-30 |
2.4010 |
2.4510 |
| 3 |
2025-05-29 |
2.4140 |
2.4640 |
| 4 |
2025-05-28 |
2.3890 |
2.4390 |
| 5 |
2025-05-27 |
2.3920 |
2.4420 |
| 6 |
2025-05-26 |
2.4000 |
2.4500 |
| 7 |
2025-05-23 |
2.3940 |
2.4440 |
| 8 |
2025-05-22 |
2.4140 |
2.4640 |
| 9 |
2025-05-21 |
2.4180 |
2.4680 |
| 10 |
2025-05-20 |
2.4190 |
2.4690 |
| 11 |
2025-05-19 |
2.4090 |
2.4590 |
| 12 |
2025-05-16 |
2.4060 |
2.4560 |
| 13 |
2025-05-15 |
2.4100 |
2.4600 |
| 14 |
2025-05-14 |
2.4210 |
2.4710 |
| 15 |
2025-05-13 |
2.4220 |
2.4720 |
| 16 |
2025-05-12 |
2.4220 |
2.4720 |
| 17 |
2025-05-09 |
2.4150 |
2.4650 |
| 18 |
2025-05-08 |
2.4260 |
2.4760 |
| 19 |
2025-05-07 |
2.4250 |
2.4750 |
| 20 |
2025-05-06 |
2.4190 |
2.4690 |
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