长盛生态环境混合C(027403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
5.5440 |
5.5440 |
| 2 |
2026-08-24 |
5.5068 |
5.5068 |
| 3 |
2026-08-21 |
5.5747 |
5.5747 |
| 4 |
2026-08-20 |
5.5049 |
5.5049 |
| 5 |
2026-08-19 |
5.5146 |
5.5146 |
| 6 |
2026-08-18 |
5.7808 |
5.7808 |
| 7 |
2026-08-17 |
5.7929 |
5.7929 |
| 8 |
2026-08-14 |
5.6719 |
5.6719 |
| 9 |
2026-08-13 |
5.6373 |
5.6373 |
| 10 |
2026-08-12 |
5.6831 |
5.6831 |
| 11 |
2026-08-11 |
5.5023 |
5.5023 |
| 12 |
2026-08-10 |
5.5892 |
5.5892 |
| 13 |
2026-08-07 |
5.6244 |
5.6244 |
| 14 |
2026-08-06 |
5.4837 |
5.4837 |
| 15 |
2026-08-05 |
5.3997 |
5.3997 |
| 16 |
2026-08-04 |
5.1938 |
5.1938 |
| 17 |
2026-08-03 |
4.8542 |
4.8542 |
| 18 |
2026-07-31 |
4.7965 |
4.7965 |
| 19 |
2026-07-30 |
4.5481 |
4.5481 |
| 20 |
2026-07-29 |
4.8428 |
4.8428 |
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