长盛城镇化主题混合A(000354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
3.8688 |
4.5168 |
| 2 |
2026-07-24 |
3.7756 |
4.4236 |
| 3 |
2026-07-23 |
3.8688 |
4.5168 |
| 4 |
2026-07-22 |
3.9696 |
4.6176 |
| 5 |
2026-07-21 |
4.1532 |
4.8012 |
| 6 |
2026-07-20 |
3.8160 |
4.4640 |
| 7 |
2026-07-17 |
3.9271 |
4.5751 |
| 8 |
2026-07-16 |
4.3942 |
5.0422 |
| 9 |
2026-07-15 |
4.5578 |
5.2058 |
| 10 |
2026-07-14 |
4.7181 |
5.3661 |
| 11 |
2026-07-13 |
4.4293 |
5.0773 |
| 12 |
2026-07-10 |
4.6924 |
5.3404 |
| 13 |
2026-07-09 |
4.8742 |
5.5222 |
| 14 |
2026-07-08 |
4.5607 |
5.2087 |
| 15 |
2026-07-07 |
4.6209 |
5.2689 |
| 16 |
2026-07-06 |
4.6463 |
5.2943 |
| 17 |
2026-07-03 |
4.8004 |
5.4484 |
| 18 |
2026-07-02 |
4.8437 |
5.4917 |
| 19 |
2026-07-01 |
5.2796 |
5.9276 |
| 20 |
2026-06-30 |
5.4667 |
6.1147 |
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