长盛高端装备混合A(000534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
5.4600 |
5.9480 |
| 2 |
2026-04-23 |
5.4620 |
5.9500 |
| 3 |
2026-04-22 |
5.4640 |
5.9520 |
| 4 |
2026-04-21 |
5.3650 |
5.8530 |
| 5 |
2026-04-20 |
5.3370 |
5.8250 |
| 6 |
2026-04-17 |
5.3000 |
5.7880 |
| 7 |
2026-04-16 |
5.2450 |
5.7330 |
| 8 |
2026-04-15 |
5.1410 |
5.6290 |
| 9 |
2026-04-14 |
5.1830 |
5.6710 |
| 10 |
2026-04-13 |
5.1030 |
5.5910 |
| 11 |
2026-04-10 |
5.0780 |
5.5660 |
| 12 |
2026-04-09 |
4.9900 |
5.4780 |
| 13 |
2026-04-08 |
4.9830 |
5.4710 |
| 14 |
2026-04-07 |
4.7190 |
5.2070 |
| 15 |
2026-04-03 |
4.6900 |
5.1780 |
| 16 |
2026-04-02 |
4.6550 |
5.1430 |
| 17 |
2026-04-01 |
4.7520 |
5.2400 |
| 18 |
2026-03-31 |
4.6420 |
5.1300 |
| 19 |
2026-03-30 |
4.7450 |
5.2330 |
| 20 |
2026-03-27 |
4.7400 |
5.2280 |
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