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 |
2026-03-04 |
5.0330 |
5.5210 |
| 2 |
2026-03-03 |
5.0640 |
5.5520 |
| 3 |
2026-03-02 |
5.3000 |
5.7880 |
| 4 |
2026-02-27 |
5.3050 |
5.7930 |
| 5 |
2026-02-26 |
5.3530 |
5.8410 |
| 6 |
2026-02-25 |
5.2360 |
5.7240 |
| 7 |
2026-02-24 |
5.2040 |
5.6920 |
| 8 |
2026-02-13 |
5.1070 |
5.5950 |
| 9 |
2026-02-12 |
5.1410 |
5.6290 |
| 10 |
2026-02-11 |
5.0430 |
5.5310 |
| 11 |
2026-02-10 |
5.0610 |
5.5490 |
| 12 |
2026-02-09 |
5.0150 |
5.5030 |
| 13 |
2026-02-06 |
4.8780 |
5.3660 |
| 14 |
2026-02-05 |
4.8860 |
5.3740 |
| 15 |
2026-02-04 |
4.9440 |
5.4320 |
| 16 |
2026-02-03 |
4.9770 |
5.4650 |
| 17 |
2026-02-02 |
4.8730 |
5.3610 |
| 18 |
2026-01-30 |
5.0780 |
5.5660 |
| 19 |
2026-01-29 |
5.0820 |
5.5700 |
| 20 |
2026-01-28 |
5.2390 |
5.7270 |
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