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 |
2026-04-24 |
3.0470 |
3.0970 |
| 2 |
2026-04-23 |
3.0460 |
3.0960 |
| 3 |
2026-04-22 |
3.0690 |
3.1190 |
| 4 |
2026-04-21 |
3.0580 |
3.1080 |
| 5 |
2026-04-20 |
3.0500 |
3.1000 |
| 6 |
2026-04-17 |
3.0340 |
3.0840 |
| 7 |
2026-04-16 |
3.0290 |
3.0790 |
| 8 |
2026-04-15 |
3.0150 |
3.0650 |
| 9 |
2026-04-14 |
3.0150 |
3.0650 |
| 10 |
2026-04-13 |
2.9910 |
3.0410 |
| 11 |
2026-04-10 |
2.9940 |
3.0440 |
| 12 |
2026-04-09 |
2.9710 |
3.0210 |
| 13 |
2026-04-08 |
2.9880 |
3.0380 |
| 14 |
2026-04-07 |
2.9190 |
2.9690 |
| 15 |
2026-04-03 |
2.9130 |
2.9630 |
| 16 |
2026-04-02 |
2.9340 |
2.9840 |
| 17 |
2026-04-01 |
2.9580 |
3.0080 |
| 18 |
2026-03-31 |
2.9160 |
2.9660 |
| 19 |
2026-03-30 |
2.9390 |
2.9890 |
| 20 |
2026-03-27 |
2.9360 |
2.9860 |
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