长盛景气优选混合(012556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.6929 |
0.6929 |
| 2 |
2026-06-08 |
0.6681 |
0.6681 |
| 3 |
2026-06-05 |
0.6896 |
0.6896 |
| 4 |
2026-06-04 |
0.7065 |
0.7065 |
| 5 |
2026-06-03 |
0.7057 |
0.7057 |
| 6 |
2026-06-02 |
0.7040 |
0.7040 |
| 7 |
2026-06-01 |
0.6845 |
0.6845 |
| 8 |
2026-05-29 |
0.7005 |
0.7005 |
| 9 |
2026-05-28 |
0.7273 |
0.7273 |
| 10 |
2026-05-27 |
0.7152 |
0.7152 |
| 11 |
2026-05-26 |
0.7307 |
0.7307 |
| 12 |
2026-05-25 |
0.7285 |
0.7285 |
| 13 |
2026-05-22 |
0.7176 |
0.7176 |
| 14 |
2026-05-21 |
0.6988 |
0.6988 |
| 15 |
2026-05-20 |
0.7215 |
0.7215 |
| 16 |
2026-05-19 |
0.7157 |
0.7157 |
| 17 |
2026-05-18 |
0.7046 |
0.7046 |
| 18 |
2026-05-15 |
0.7036 |
0.7036 |
| 19 |
2026-05-14 |
0.7103 |
0.7103 |
| 20 |
2026-05-13 |
0.7278 |
0.7278 |
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