长盛高端装备混合C(017485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
5.2080 |
5.6960 |
| 2 |
2026-02-26 |
5.2570 |
5.7450 |
| 3 |
2026-02-25 |
5.1420 |
5.6300 |
| 4 |
2026-02-24 |
5.1100 |
5.5980 |
| 5 |
2026-02-13 |
5.0150 |
5.5030 |
| 6 |
2026-02-12 |
5.0490 |
5.5370 |
| 7 |
2026-02-11 |
4.9530 |
5.4410 |
| 8 |
2026-02-10 |
4.9710 |
5.4590 |
| 9 |
2026-02-09 |
4.9260 |
5.4140 |
| 10 |
2026-02-06 |
4.7910 |
5.2790 |
| 11 |
2026-02-05 |
4.7990 |
5.2870 |
| 12 |
2026-02-04 |
4.8560 |
5.3440 |
| 13 |
2026-02-03 |
4.8890 |
5.3770 |
| 14 |
2026-02-02 |
4.7870 |
5.2750 |
| 15 |
2026-01-30 |
4.9880 |
5.4760 |
| 16 |
2026-01-29 |
4.9920 |
5.4800 |
| 17 |
2026-01-28 |
5.1470 |
5.6350 |
| 18 |
2026-01-27 |
5.1250 |
5.6130 |
| 19 |
2026-01-26 |
5.0040 |
5.4920 |
| 20 |
2026-01-23 |
5.1020 |
5.5900 |
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