长盛环球行业混合(QDII)(080006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
1.3900 |
1.4400 |
| 2 |
2026-06-10 |
1.3630 |
1.4130 |
| 3 |
2026-06-09 |
1.3730 |
1.4230 |
| 4 |
2026-06-08 |
1.3840 |
1.4340 |
| 5 |
2026-06-05 |
1.3680 |
1.4180 |
| 6 |
2026-06-04 |
1.4180 |
1.4680 |
| 7 |
2026-06-03 |
1.4160 |
1.4660 |
| 8 |
2026-06-02 |
1.4150 |
1.4650 |
| 9 |
2026-06-01 |
1.3750 |
1.4250 |
| 10 |
2026-05-29 |
1.3640 |
1.4140 |
| 11 |
2026-05-28 |
1.3740 |
1.4240 |
| 12 |
2026-05-27 |
1.3720 |
1.4220 |
| 13 |
2026-05-26 |
1.3820 |
1.4320 |
| 14 |
2026-05-25 |
1.3700 |
1.4200 |
| 15 |
2026-05-22 |
1.3730 |
1.4230 |
| 16 |
2026-05-21 |
1.3650 |
1.4150 |
| 17 |
2026-05-20 |
1.3530 |
1.4030 |
| 18 |
2026-05-19 |
1.3300 |
1.3800 |
| 19 |
2026-05-18 |
1.3330 |
1.3830 |
| 20 |
2026-05-15 |
1.3510 |
1.4010 |
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