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 |
2026-07-27 |
6.0840 |
6.5720 |
| 2 |
2026-07-24 |
5.9500 |
6.4380 |
| 3 |
2026-07-23 |
6.0240 |
6.5120 |
| 4 |
2026-07-22 |
6.0750 |
6.5630 |
| 5 |
2026-07-21 |
6.1920 |
6.6800 |
| 6 |
2026-07-20 |
5.7050 |
6.1930 |
| 7 |
2026-07-17 |
5.7890 |
6.2770 |
| 8 |
2026-07-16 |
6.2270 |
6.7150 |
| 9 |
2026-07-15 |
6.4830 |
6.9710 |
| 10 |
2026-07-14 |
6.6730 |
7.1610 |
| 11 |
2026-07-13 |
6.4910 |
6.9790 |
| 12 |
2026-07-10 |
6.7190 |
7.2070 |
| 13 |
2026-07-09 |
7.0570 |
7.5450 |
| 14 |
2026-07-08 |
6.7340 |
7.2220 |
| 15 |
2026-07-07 |
6.8230 |
7.3110 |
| 16 |
2026-07-06 |
6.8630 |
7.3510 |
| 17 |
2026-07-03 |
6.9440 |
7.4320 |
| 18 |
2026-07-02 |
6.9350 |
7.4230 |
| 19 |
2026-07-01 |
7.3650 |
7.8530 |
| 20 |
2026-06-30 |
7.4570 |
7.9450 |
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