长盛高端装备混合C(017485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
5.2000 |
5.6880 |
| 2 |
2026-04-16 |
5.1460 |
5.6340 |
| 3 |
2026-04-15 |
5.0440 |
5.5320 |
| 4 |
2026-04-14 |
5.0860 |
5.5740 |
| 5 |
2026-04-13 |
5.0070 |
5.4950 |
| 6 |
2026-04-10 |
4.9830 |
5.4710 |
| 7 |
2026-04-09 |
4.8960 |
5.3840 |
| 8 |
2026-04-08 |
4.8890 |
5.3770 |
| 9 |
2026-04-07 |
4.6300 |
5.1180 |
| 10 |
2026-04-03 |
4.6020 |
5.0900 |
| 11 |
2026-04-02 |
4.5680 |
5.0560 |
| 12 |
2026-04-01 |
4.6630 |
5.1510 |
| 13 |
2026-03-31 |
4.5560 |
5.0440 |
| 14 |
2026-03-30 |
4.6560 |
5.1440 |
| 15 |
2026-03-27 |
4.6520 |
5.1400 |
| 16 |
2026-03-26 |
4.6010 |
5.0890 |
| 17 |
2026-03-25 |
4.6880 |
5.1760 |
| 18 |
2026-03-24 |
4.6030 |
5.0910 |
| 19 |
2026-03-23 |
4.4570 |
4.9450 |
| 20 |
2026-03-20 |
4.6600 |
5.1480 |
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