长盛航天海工混合A(000535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.8238 |
2.6442 |
| 2 |
2026-04-23 |
1.8800 |
2.7004 |
| 3 |
2026-04-22 |
1.8993 |
2.7197 |
| 4 |
2026-04-21 |
1.8919 |
2.7123 |
| 5 |
2026-04-20 |
1.8933 |
2.7137 |
| 6 |
2026-04-17 |
1.8631 |
2.6835 |
| 7 |
2026-04-16 |
1.8287 |
2.6491 |
| 8 |
2026-04-15 |
1.8041 |
2.6245 |
| 9 |
2026-04-14 |
1.8157 |
2.6361 |
| 10 |
2026-04-13 |
1.7850 |
2.6054 |
| 11 |
2026-04-10 |
1.7682 |
2.5886 |
| 12 |
2026-04-09 |
1.7404 |
2.5608 |
| 13 |
2026-04-08 |
1.7467 |
2.5671 |
| 14 |
2026-04-07 |
1.6463 |
2.4667 |
| 15 |
2026-04-03 |
1.6585 |
2.4789 |
| 16 |
2026-04-02 |
1.6762 |
2.4966 |
| 17 |
2026-04-01 |
1.7090 |
2.5294 |
| 18 |
2026-03-31 |
1.6851 |
2.5055 |
| 19 |
2026-03-30 |
1.7086 |
2.5290 |
| 20 |
2026-03-27 |
1.6980 |
2.5184 |
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