长盛生态环境混合(000598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
5.3660 |
5.3660 |
| 2 |
2026-04-23 |
5.4280 |
5.4280 |
| 3 |
2026-04-22 |
5.4510 |
5.4510 |
| 4 |
2026-04-21 |
5.4620 |
5.4620 |
| 5 |
2026-04-20 |
5.5050 |
5.5050 |
| 6 |
2026-04-17 |
5.3930 |
5.3930 |
| 7 |
2026-04-16 |
5.3590 |
5.3590 |
| 8 |
2026-04-15 |
5.3160 |
5.3160 |
| 9 |
2026-04-14 |
5.3540 |
5.3540 |
| 10 |
2026-04-13 |
5.2590 |
5.2590 |
| 11 |
2026-04-10 |
5.2300 |
5.2300 |
| 12 |
2026-04-09 |
5.1970 |
5.1970 |
| 13 |
2026-04-08 |
5.1530 |
5.1530 |
| 14 |
2026-04-07 |
4.9540 |
4.9540 |
| 15 |
2026-04-03 |
4.9410 |
4.9410 |
| 16 |
2026-04-02 |
4.9840 |
4.9840 |
| 17 |
2026-04-01 |
5.0580 |
5.0580 |
| 18 |
2026-03-31 |
4.9690 |
4.9690 |
| 19 |
2026-03-30 |
5.0860 |
5.0860 |
| 20 |
2026-03-27 |
5.0870 |
5.0870 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
