长盛生态环境混合A(000598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
4.8250 |
4.8250 |
| 2 |
2026-07-27 |
5.0584 |
5.0584 |
| 3 |
2026-07-24 |
4.8622 |
4.8622 |
| 4 |
2026-07-23 |
4.9773 |
4.9773 |
| 5 |
2026-07-22 |
4.9500 |
4.9500 |
| 6 |
2026-07-21 |
5.0802 |
5.0802 |
| 7 |
2026-07-20 |
4.8180 |
4.8180 |
| 8 |
2026-07-17 |
5.0309 |
5.0309 |
| 9 |
2026-07-16 |
5.4444 |
5.4444 |
| 10 |
2026-07-15 |
5.5938 |
5.5938 |
| 11 |
2026-07-14 |
5.7155 |
5.7155 |
| 12 |
2026-07-13 |
5.6613 |
5.6613 |
| 13 |
2026-07-10 |
6.1592 |
6.1592 |
| 14 |
2026-07-09 |
6.1485 |
6.1485 |
| 15 |
2026-07-08 |
5.9078 |
5.9078 |
| 16 |
2026-07-07 |
6.1210 |
6.1210 |
| 17 |
2026-07-06 |
6.2395 |
6.2395 |
| 18 |
2026-07-03 |
6.3963 |
6.3963 |
| 19 |
2026-07-02 |
6.3603 |
6.3603 |
| 20 |
2026-07-01 |
6.6531 |
6.6531 |
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