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 |
2026-09-14 |
5.5941 |
5.5941 |
| 2 |
2026-09-11 |
5.5763 |
5.5763 |
| 3 |
2026-09-10 |
5.6349 |
5.6349 |
| 4 |
2026-09-09 |
5.6731 |
5.6731 |
| 5 |
2026-09-08 |
5.6970 |
5.6970 |
| 6 |
2026-09-07 |
5.6844 |
5.6844 |
| 7 |
2026-09-04 |
5.6321 |
5.6321 |
| 8 |
2026-09-03 |
5.6742 |
5.6742 |
| 9 |
2026-09-02 |
5.6714 |
5.6714 |
| 10 |
2026-09-01 |
5.7025 |
5.7025 |
| 11 |
2026-08-31 |
5.7682 |
5.7682 |
| 12 |
2026-08-28 |
5.7010 |
5.7010 |
| 13 |
2026-08-27 |
5.6702 |
5.6702 |
| 14 |
2026-08-26 |
5.5519 |
5.5519 |
| 15 |
2026-08-25 |
5.5453 |
5.5453 |
| 16 |
2026-08-24 |
5.5082 |
5.5082 |
| 17 |
2026-08-21 |
5.5759 |
5.5759 |
| 18 |
2026-08-20 |
5.5062 |
5.5062 |
| 19 |
2026-08-19 |
5.5159 |
5.5159 |
| 20 |
2026-08-18 |
5.7820 |
5.7820 |
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