长盛战略新兴产业混合A(080008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
3.0210 |
3.0710 |
| 2 |
2026-06-11 |
3.0220 |
3.0720 |
| 3 |
2026-06-10 |
3.0130 |
3.0630 |
| 4 |
2026-06-09 |
3.0100 |
3.0600 |
| 5 |
2026-06-08 |
2.9730 |
3.0230 |
| 6 |
2026-06-05 |
3.0350 |
3.0850 |
| 7 |
2026-06-04 |
3.0540 |
3.1040 |
| 8 |
2026-06-03 |
3.0690 |
3.1190 |
| 9 |
2026-06-02 |
3.0640 |
3.1140 |
| 10 |
2026-06-01 |
3.0560 |
3.1060 |
| 11 |
2026-05-29 |
3.0640 |
3.1140 |
| 12 |
2026-05-28 |
3.1250 |
3.1750 |
| 13 |
2026-05-27 |
3.1130 |
3.1630 |
| 14 |
2026-05-26 |
3.1590 |
3.2090 |
| 15 |
2026-05-25 |
3.1860 |
3.2360 |
| 16 |
2026-05-22 |
3.1580 |
3.2080 |
| 17 |
2026-05-21 |
3.1230 |
3.1730 |
| 18 |
2026-05-20 |
3.1720 |
3.2220 |
| 19 |
2026-05-19 |
3.1790 |
3.2290 |
| 20 |
2026-05-18 |
3.1380 |
3.1880 |
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