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 |
2022-04-22 |
1.0360 |
1.0860 |
| 2 |
2022-04-21 |
1.0250 |
1.0750 |
| 3 |
2022-04-20 |
1.0590 |
1.1090 |
| 4 |
2022-04-19 |
1.0610 |
1.1110 |
| 5 |
2022-04-18 |
1.0980 |
1.1480 |
| 6 |
2022-04-15 |
1.1010 |
1.1510 |
| 7 |
2022-04-14 |
1.0960 |
1.1460 |
| 8 |
2022-04-13 |
1.0880 |
1.1380 |
| 9 |
2022-04-12 |
1.0830 |
1.1330 |
| 10 |
2022-04-11 |
1.0690 |
1.1190 |
| 11 |
2022-04-08 |
1.1190 |
1.1690 |
| 12 |
2022-04-07 |
1.1300 |
1.1800 |
| 13 |
2022-04-06 |
1.1600 |
1.2100 |
| 14 |
2022-04-01 |
1.1410 |
1.1910 |
| 15 |
2022-03-31 |
1.1470 |
1.1970 |
| 16 |
2022-03-30 |
1.1630 |
1.2130 |
| 17 |
2022-03-29 |
1.1630 |
1.2130 |
| 18 |
2022-03-28 |
1.1360 |
1.1860 |
| 19 |
2022-03-25 |
1.1150 |
1.1650 |
| 20 |
2022-03-24 |
1.1630 |
1.2130 |
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