长盛景气优选混合(012556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.6796 |
0.6796 |
| 2 |
2026-07-24 |
0.6688 |
0.6688 |
| 3 |
2026-07-23 |
0.6747 |
0.6747 |
| 4 |
2026-07-22 |
0.6917 |
0.6917 |
| 5 |
2026-07-21 |
0.7036 |
0.7036 |
| 6 |
2026-07-20 |
0.6503 |
0.6503 |
| 7 |
2026-07-17 |
0.6554 |
0.6554 |
| 8 |
2026-07-16 |
0.6905 |
0.6905 |
| 9 |
2026-07-15 |
0.7067 |
0.7067 |
| 10 |
2026-07-14 |
0.7269 |
0.7269 |
| 11 |
2026-07-13 |
0.7163 |
0.7163 |
| 12 |
2026-07-10 |
0.7395 |
0.7395 |
| 13 |
2026-07-09 |
0.7827 |
0.7827 |
| 14 |
2026-07-08 |
0.7415 |
0.7415 |
| 15 |
2026-07-07 |
0.7386 |
0.7386 |
| 16 |
2026-07-06 |
0.7356 |
0.7356 |
| 17 |
2026-07-03 |
0.7393 |
0.7393 |
| 18 |
2026-07-02 |
0.7476 |
0.7476 |
| 19 |
2026-07-01 |
0.7812 |
0.7812 |
| 20 |
2026-06-30 |
0.7959 |
0.7959 |
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