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 |