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 |
2025-12-31 |
4.6240 |
5.1120 |
| 2 |
2025-12-30 |
4.6440 |
5.1320 |
| 3 |
2025-12-29 |
4.6240 |
5.1120 |
| 4 |
2025-12-26 |
4.6400 |
5.1280 |
| 5 |
2025-12-25 |
4.5930 |
5.0810 |
| 6 |
2025-12-24 |
4.5880 |
5.0760 |
| 7 |
2025-12-23 |
4.5060 |
4.9940 |
| 8 |
2025-12-22 |
4.4820 |
4.9700 |
| 9 |
2025-12-19 |
4.3540 |
4.8420 |
| 10 |
2025-12-18 |
4.3120 |
4.8000 |
| 11 |
2025-12-17 |
4.3800 |
4.8680 |
| 12 |
2025-12-16 |
4.2680 |
4.7560 |
| 13 |
2025-12-15 |
4.3160 |
4.8040 |
| 14 |
2025-12-12 |
4.3860 |
4.8740 |
| 15 |
2025-12-11 |
4.3330 |
4.8210 |
| 16 |
2025-12-10 |
4.3910 |
4.8790 |
| 17 |
2025-12-09 |
4.3920 |
4.8800 |
| 18 |
2025-12-08 |
4.3680 |
4.8560 |
| 19 |
2025-12-05 |
4.2950 |
4.7830 |
| 20 |
2025-12-04 |
4.2790 |
4.7670 |
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