长盛高端装备混合A(000534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
5.7600 |
6.2480 |
| 2 |
2026-09-11 |
5.7760 |
6.2640 |
| 3 |
2026-09-10 |
5.7840 |
6.2720 |
| 4 |
2026-09-09 |
5.8270 |
6.3150 |
| 5 |
2026-09-08 |
5.8390 |
6.3270 |
| 6 |
2026-09-07 |
5.9110 |
6.3990 |
| 7 |
2026-09-04 |
5.7020 |
6.1900 |
| 8 |
2026-09-03 |
5.8410 |
6.3290 |
| 9 |
2026-09-02 |
5.8490 |
6.3370 |
| 10 |
2026-09-01 |
5.9100 |
6.3980 |
| 11 |
2026-08-31 |
6.0520 |
6.5400 |
| 12 |
2026-08-28 |
5.9640 |
6.4520 |
| 13 |
2026-08-27 |
6.0580 |
6.5460 |
| 14 |
2026-08-26 |
5.8890 |
6.3770 |
| 15 |
2026-08-25 |
5.8200 |
6.3080 |
| 16 |
2026-08-24 |
5.8210 |
6.3090 |
| 17 |
2026-08-21 |
5.9930 |
6.4810 |
| 18 |
2026-08-20 |
5.9390 |
6.4270 |
| 19 |
2026-08-19 |
5.9270 |
6.4150 |
| 20 |
2026-08-18 |
6.3950 |
6.8830 |
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