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 |
2026-06-05 |
6.2370 |
6.7250 |
| 2 |
2026-06-04 |
6.5070 |
6.9950 |
| 3 |
2026-06-03 |
6.4430 |
6.9310 |
| 4 |
2026-06-02 |
6.3280 |
6.8160 |
| 5 |
2026-06-01 |
6.1430 |
6.6310 |
| 6 |
2026-05-29 |
6.3460 |
6.8340 |
| 7 |
2026-05-28 |
6.4740 |
6.9620 |
| 8 |
2026-05-27 |
6.3440 |
6.8320 |
| 9 |
2026-05-26 |
6.4040 |
6.8920 |
| 10 |
2026-05-25 |
6.4050 |
6.8930 |
| 11 |
2026-05-22 |
6.2050 |
6.6930 |
| 12 |
2026-05-21 |
5.9720 |
6.4600 |
| 13 |
2026-05-20 |
6.1240 |
6.6120 |
| 14 |
2026-05-19 |
6.0330 |
6.5210 |
| 15 |
2026-05-18 |
5.9300 |
6.4180 |
| 16 |
2026-05-15 |
5.8860 |
6.3740 |
| 17 |
2026-05-14 |
5.9650 |
6.4530 |
| 18 |
2026-05-13 |
6.0950 |
6.5830 |
| 19 |
2026-05-12 |
5.9450 |
6.4330 |
| 20 |
2026-05-11 |
5.9420 |
6.4300 |
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