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 |
2026-03-05 |
3.3016 |
3.9496 |
| 2 |
2026-03-04 |
3.3020 |
3.9500 |
| 3 |
2026-03-03 |
3.3428 |
3.9908 |
| 4 |
2026-03-02 |
3.4496 |
4.0976 |
| 5 |
2026-02-27 |
3.4043 |
4.0523 |
| 6 |
2026-02-26 |
3.4120 |
4.0600 |
| 7 |
2026-02-25 |
3.3253 |
3.9733 |
| 8 |
2026-02-24 |
3.3604 |
4.0084 |
| 9 |
2026-02-13 |
3.2439 |
3.8919 |
| 10 |
2026-02-12 |
3.3285 |
3.9765 |
| 11 |
2026-02-11 |
3.1423 |
3.7903 |
| 12 |
2026-02-10 |
3.1908 |
3.8388 |
| 13 |
2026-02-09 |
3.2254 |
3.8734 |
| 14 |
2026-02-06 |
2.9941 |
3.6421 |
| 15 |
2026-02-05 |
2.9996 |
3.6476 |
| 16 |
2026-02-04 |
3.1303 |
3.7783 |
| 17 |
2026-02-03 |
3.2232 |
3.8712 |
| 18 |
2026-02-02 |
3.0972 |
3.7452 |
| 19 |
2026-01-30 |
3.2340 |
3.8820 |
| 20 |
2026-01-29 |
3.0809 |
3.7289 |
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