长盛生态环境混合(000598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
2.3180 |
2.3180 |
| 2 |
2024-04-16 |
2.2590 |
2.2590 |
| 3 |
2024-04-15 |
2.3190 |
2.3190 |
| 4 |
2024-04-12 |
2.3140 |
2.3140 |
| 5 |
2024-04-11 |
2.3250 |
2.3250 |
| 6 |
2024-04-10 |
2.3390 |
2.3390 |
| 7 |
2024-04-09 |
2.3750 |
2.3750 |
| 8 |
2024-04-08 |
2.3540 |
2.3540 |
| 9 |
2024-04-03 |
2.3690 |
2.3690 |
| 10 |
2024-04-02 |
2.4050 |
2.4050 |
| 11 |
2024-04-01 |
2.4190 |
2.4190 |
| 12 |
2024-03-29 |
2.3760 |
2.3760 |
| 13 |
2024-03-28 |
2.3590 |
2.3590 |
| 14 |
2024-03-27 |
2.3530 |
2.3530 |
| 15 |
2024-03-26 |
2.4210 |
2.4210 |
| 16 |
2024-03-25 |
2.4230 |
2.4230 |
| 17 |
2024-03-22 |
2.4610 |
2.4610 |
| 18 |
2024-03-21 |
2.4790 |
2.4790 |
| 19 |
2024-03-20 |
2.5040 |
2.5040 |
| 20 |
2024-03-19 |
2.4980 |
2.4980 |
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