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 |
2026-09-14 |
5.6370 |
6.1250 |
| 2 |
2026-09-11 |
5.6530 |
6.1410 |
| 3 |
2026-09-10 |
5.6610 |
6.1490 |
| 4 |
2026-09-09 |
5.7030 |
6.1910 |
| 5 |
2026-09-08 |
5.7150 |
6.2030 |
| 6 |
2026-09-07 |
5.7850 |
6.2730 |
| 7 |
2026-09-04 |
5.5810 |
6.0690 |
| 8 |
2026-09-03 |
5.7170 |
6.2050 |
| 9 |
2026-09-02 |
5.7250 |
6.2130 |
| 10 |
2026-09-01 |
5.7850 |
6.2730 |
| 11 |
2026-08-31 |
5.9250 |
6.4130 |
| 12 |
2026-08-28 |
5.8380 |
6.3260 |
| 13 |
2026-08-27 |
5.9310 |
6.4190 |
| 14 |
2026-08-26 |
5.7650 |
6.2530 |
| 15 |
2026-08-25 |
5.6970 |
6.1850 |
| 16 |
2026-08-24 |
5.6980 |
6.1860 |
| 17 |
2026-08-21 |
5.8680 |
6.3560 |
| 18 |
2026-08-20 |
5.8150 |
6.3030 |
| 19 |
2026-08-19 |
5.8030 |
6.2910 |
| 20 |
2026-08-18 |
6.2610 |
6.7490 |
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