长盛生态环境混合A(000598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
5.6621 |
5.6621 |
| 2 |
2026-06-11 |
5.6610 |
5.6610 |
| 3 |
2026-06-10 |
5.6026 |
5.6026 |
| 4 |
2026-06-09 |
5.7740 |
5.7740 |
| 5 |
2026-06-08 |
5.5894 |
5.5894 |
| 6 |
2026-06-05 |
5.7590 |
5.7590 |
| 7 |
2026-06-04 |
5.8323 |
5.8323 |
| 8 |
2026-06-03 |
5.7059 |
5.7059 |
| 9 |
2026-06-02 |
5.5911 |
5.5911 |
| 10 |
2026-06-01 |
5.5765 |
5.5765 |
| 11 |
2026-05-29 |
5.6227 |
5.6227 |
| 12 |
2026-05-28 |
5.8839 |
5.8839 |
| 13 |
2026-05-27 |
5.7570 |
5.7570 |
| 14 |
2026-05-26 |
5.8134 |
5.8134 |
| 15 |
2026-05-25 |
5.9110 |
5.9110 |
| 16 |
2026-05-22 |
5.8677 |
5.8677 |
| 17 |
2026-05-21 |
5.7014 |
5.7014 |
| 18 |
2026-05-20 |
5.9635 |
5.9635 |
| 19 |
2026-05-19 |
5.8758 |
5.8758 |
| 20 |
2026-05-18 |
5.7646 |
5.7646 |
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