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 |
2025-11-14 |
4.0270 |
4.0270 |
| 2 |
2025-11-13 |
4.0980 |
4.0980 |
| 3 |
2025-11-12 |
4.0680 |
4.0680 |
| 4 |
2025-11-11 |
4.0740 |
4.0740 |
| 5 |
2025-11-10 |
4.1350 |
4.1350 |
| 6 |
2025-11-07 |
4.1620 |
4.1620 |
| 7 |
2025-11-06 |
4.2300 |
4.2300 |
| 8 |
2025-11-05 |
4.1160 |
4.1160 |
| 9 |
2025-11-04 |
4.1190 |
4.1190 |
| 10 |
2025-11-03 |
4.1930 |
4.1930 |
| 11 |
2025-10-31 |
4.2330 |
4.2330 |
| 12 |
2025-10-30 |
4.3160 |
4.3160 |
| 13 |
2025-10-29 |
4.3870 |
4.3870 |
| 14 |
2025-10-28 |
4.3510 |
4.3510 |
| 15 |
2025-10-27 |
4.3590 |
4.3590 |
| 16 |
2025-10-24 |
4.2650 |
4.2650 |
| 17 |
2025-10-23 |
4.1310 |
4.1310 |
| 18 |
2025-10-22 |
4.1940 |
4.1940 |
| 19 |
2025-10-21 |
4.2480 |
4.2480 |
| 20 |
2025-10-20 |
4.1190 |
4.1190 |
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