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 |
2025-12-31 |
4.7040 |
5.1920 |
| 2 |
2025-12-30 |
4.7250 |
5.2130 |
| 3 |
2025-12-29 |
4.7050 |
5.1930 |
| 4 |
2025-12-26 |
4.7200 |
5.2080 |
| 5 |
2025-12-25 |
4.6720 |
5.1600 |
| 6 |
2025-12-24 |
4.6670 |
5.1550 |
| 7 |
2025-12-23 |
4.5840 |
5.0720 |
| 8 |
2025-12-22 |
4.5590 |
5.0470 |
| 9 |
2025-12-19 |
4.4290 |
4.9170 |
| 10 |
2025-12-18 |
4.3860 |
4.8740 |
| 11 |
2025-12-17 |
4.4550 |
4.9430 |
| 12 |
2025-12-16 |
4.3410 |
4.8290 |
| 13 |
2025-12-15 |
4.3900 |
4.8780 |
| 14 |
2025-12-12 |
4.4610 |
4.9490 |
| 15 |
2025-12-11 |
4.4080 |
4.8960 |
| 16 |
2025-12-10 |
4.4660 |
4.9540 |
| 17 |
2025-12-09 |
4.4670 |
4.9550 |
| 18 |
2025-12-08 |
4.4420 |
4.9300 |
| 19 |
2025-12-05 |
4.3680 |
4.8560 |
| 20 |
2025-12-04 |
4.3510 |
4.8390 |
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