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 |
2026-10-30 |
4.1780 |
4.6660 |
| 2 |
2026-10-29 |
4.3730 |
4.8610 |
| 3 |
2026-10-28 |
4.5280 |
5.0160 |
| 4 |
2026-10-27 |
4.3310 |
4.8190 |
| 5 |
2026-10-26 |
4.4960 |
4.9840 |
| 6 |
2026-10-23 |
4.6350 |
5.1230 |
| 7 |
2026-10-22 |
4.5310 |
5.0190 |
| 8 |
2026-10-21 |
4.6950 |
5.1830 |
| 9 |
2026-10-20 |
4.7010 |
5.1890 |
| 10 |
2026-10-19 |
4.6840 |
5.1720 |
| 11 |
2026-10-16 |
4.7140 |
5.2020 |
| 12 |
2026-10-15 |
4.7610 |
5.2490 |
| 13 |
2026-10-14 |
4.9090 |
5.3970 |
| 14 |
2026-10-13 |
5.0230 |
5.5110 |
| 15 |
2026-10-12 |
5.0240 |
5.5120 |
| 16 |
2026-10-09 |
5.1600 |
5.6480 |
| 17 |
2026-10-08 |
5.1920 |
5.6800 |
| 18 |
2026-09-30 |
5.3690 |
5.8570 |
| 19 |
2026-09-29 |
5.4300 |
5.9180 |
| 20 |
2026-09-28 |
5.4040 |
5.8920 |
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