长盛环球行业混合(QDII)A(080006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.3010 |
1.3510 |
| 2 |
2026-07-27 |
1.3140 |
1.3640 |
| 3 |
2026-07-24 |
1.3210 |
1.3710 |
| 4 |
2026-07-23 |
1.3360 |
1.3860 |
| 5 |
2026-07-22 |
1.3620 |
1.4120 |
| 6 |
2026-07-21 |
1.3690 |
1.4190 |
| 7 |
2026-07-20 |
1.3430 |
1.3930 |
| 8 |
2026-07-17 |
1.3430 |
1.3930 |
| 9 |
2026-07-16 |
1.3630 |
1.4130 |
| 10 |
2026-07-15 |
1.3870 |
1.4370 |
| 11 |
2026-07-14 |
1.3950 |
1.4450 |
| 12 |
2026-07-13 |
1.3760 |
1.4260 |
| 13 |
2026-07-10 |
1.4040 |
1.4540 |
| 14 |
2026-07-09 |
1.4000 |
1.4500 |
| 15 |
2026-07-08 |
1.3800 |
1.4300 |
| 16 |
2026-07-07 |
1.3760 |
1.4260 |
| 17 |
2026-07-06 |
1.3980 |
1.4480 |
| 18 |
2026-07-03 |
1.3820 |
1.4320 |
| 19 |
2026-07-02 |
1.3830 |
1.4330 |
| 20 |
2026-07-01 |
1.4080 |
1.4580 |
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