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 |
2025-12-31 |
3.0419 |
3.6899 |
| 2 |
2025-12-30 |
3.1268 |
3.7748 |
| 3 |
2025-12-29 |
3.1069 |
3.7549 |
| 4 |
2025-12-26 |
3.1032 |
3.7512 |
| 5 |
2025-12-25 |
3.1434 |
3.7914 |
| 6 |
2025-12-24 |
3.1217 |
3.7697 |
| 7 |
2025-12-23 |
3.0936 |
3.7416 |
| 8 |
2025-12-22 |
3.0806 |
3.7286 |
| 9 |
2025-12-19 |
2.9571 |
3.6051 |
| 10 |
2025-12-18 |
2.9864 |
3.6344 |
| 11 |
2025-12-17 |
3.0491 |
3.6971 |
| 12 |
2025-12-16 |
2.8826 |
3.5306 |
| 13 |
2025-12-15 |
2.9710 |
3.6190 |
| 14 |
2025-12-12 |
3.0703 |
3.7183 |
| 15 |
2025-12-11 |
3.0141 |
3.6621 |
| 16 |
2025-12-10 |
3.0871 |
3.7351 |
| 17 |
2025-12-09 |
3.0683 |
3.7163 |
| 18 |
2025-12-08 |
3.0013 |
3.6493 |
| 19 |
2025-12-05 |
2.7926 |
3.4406 |
| 20 |
2025-12-04 |
2.7484 |
3.3964 |
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