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 |
2026-04-24 |
1.3140 |
1.3640 |
| 2 |
2026-04-23 |
1.3070 |
1.3570 |
| 3 |
2026-04-22 |
1.3090 |
1.3590 |
| 4 |
2026-04-21 |
1.2930 |
1.3430 |
| 5 |
2026-04-20 |
1.2980 |
1.3480 |
| 6 |
2026-04-17 |
1.2960 |
1.3460 |
| 7 |
2026-04-16 |
1.2820 |
1.3320 |
| 8 |
2026-04-15 |
1.2810 |
1.3310 |
| 9 |
2026-04-14 |
1.2820 |
1.3320 |
| 10 |
2026-04-13 |
1.2740 |
1.3240 |
| 11 |
2026-04-10 |
1.2690 |
1.3190 |
| 12 |
2026-04-09 |
1.2660 |
1.3160 |
| 13 |
2026-04-08 |
1.2590 |
1.3090 |
| 14 |
2026-04-07 |
1.2400 |
1.2900 |
| 15 |
2026-04-03 |
1.2340 |
1.2840 |
| 16 |
2026-04-02 |
1.2330 |
1.2830 |
| 17 |
2026-04-01 |
1.2360 |
1.2860 |
| 18 |
2026-03-31 |
1.2280 |
1.2780 |
| 19 |
2026-03-30 |
1.1990 |
1.2490 |
| 20 |
2026-03-27 |
1.2080 |
1.2580 |
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