长盛城镇化主题混合A(000354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
4.7293 |
5.3773 |
| 2 |
2026-06-09 |
4.9259 |
5.5739 |
| 3 |
2026-06-08 |
4.6990 |
5.3470 |
| 4 |
2026-06-05 |
4.9126 |
5.5606 |
| 5 |
2026-06-04 |
5.0901 |
5.7381 |
| 6 |
2026-06-03 |
5.1276 |
5.7756 |
| 7 |
2026-06-02 |
4.8791 |
5.5271 |
| 8 |
2026-06-01 |
4.5910 |
5.2390 |
| 9 |
2026-05-29 |
4.8752 |
5.5232 |
| 10 |
2026-05-28 |
4.9602 |
5.6082 |
| 11 |
2026-05-27 |
4.7569 |
5.4049 |
| 12 |
2026-05-26 |
4.7392 |
5.3872 |
| 13 |
2026-05-25 |
4.8515 |
5.4995 |
| 14 |
2026-05-22 |
4.6635 |
5.3115 |
| 15 |
2026-05-21 |
4.4502 |
5.0982 |
| 16 |
2026-05-20 |
4.7669 |
5.4149 |
| 17 |
2026-05-19 |
4.7243 |
5.3723 |
| 18 |
2026-05-18 |
4.7776 |
5.4256 |
| 19 |
2026-05-15 |
4.7584 |
5.4064 |
| 20 |
2026-05-14 |
4.9183 |
5.5663 |
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