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 |
2025-09-11 |
2.7630 |
2.8130 |
| 2 |
2025-09-10 |
2.7240 |
2.7740 |
| 3 |
2025-09-09 |
2.7160 |
2.7660 |
| 4 |
2025-09-08 |
2.7500 |
2.8000 |
| 5 |
2025-09-05 |
2.7200 |
2.7700 |
| 6 |
2025-09-04 |
2.6810 |
2.7310 |
| 7 |
2025-09-03 |
2.7160 |
2.7660 |
| 8 |
2025-09-02 |
2.7430 |
2.7930 |
| 9 |
2025-09-01 |
2.7730 |
2.8230 |
| 10 |
2025-08-29 |
2.7550 |
2.8050 |
| 11 |
2025-08-28 |
2.7590 |
2.8090 |
| 12 |
2025-08-27 |
2.7340 |
2.7840 |
| 13 |
2025-08-26 |
2.7540 |
2.8040 |
| 14 |
2025-08-25 |
2.7560 |
2.8060 |
| 15 |
2025-08-22 |
2.7410 |
2.7910 |
| 16 |
2025-08-21 |
2.6930 |
2.7430 |
| 17 |
2025-08-20 |
2.6950 |
2.7450 |
| 18 |
2025-08-19 |
2.6670 |
2.7170 |
| 19 |
2025-08-18 |
2.6710 |
2.7210 |
| 20 |
2025-08-15 |
2.6420 |
2.6920 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
