长盛竞争优势A(008412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.7055 |
0.7055 |
| 2 |
2026-06-05 |
0.7073 |
0.7073 |
| 3 |
2026-06-04 |
0.7084 |
0.7084 |
| 4 |
2026-06-03 |
0.7176 |
0.7176 |
| 5 |
2026-06-02 |
0.7241 |
0.7241 |
| 6 |
2026-06-01 |
0.7228 |
0.7228 |
| 7 |
2026-05-29 |
0.7177 |
0.7177 |
| 8 |
2026-05-28 |
0.7127 |
0.7127 |
| 9 |
2026-05-27 |
0.7165 |
0.7165 |
| 10 |
2026-05-26 |
0.7210 |
0.7210 |
| 11 |
2026-05-25 |
0.7221 |
0.7221 |
| 12 |
2026-05-22 |
0.7236 |
0.7236 |
| 13 |
2026-05-21 |
0.7250 |
0.7250 |
| 14 |
2026-05-20 |
0.7299 |
0.7299 |
| 15 |
2026-05-19 |
0.7285 |
0.7285 |
| 16 |
2026-05-18 |
0.7256 |
0.7256 |
| 17 |
2026-05-15 |
0.7319 |
0.7319 |
| 18 |
2026-05-14 |
0.7383 |
0.7383 |
| 19 |
2026-05-13 |
0.7422 |
0.7422 |
| 20 |
2026-05-12 |
0.7429 |
0.7429 |
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