长盛环球行业混合(QDII)(080006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2520 |
1.3020 |
| 2 |
2026-03-04 |
1.2610 |
1.3110 |
| 3 |
2026-03-03 |
1.2550 |
1.3050 |
| 4 |
2026-03-02 |
1.2780 |
1.3280 |
| 5 |
2026-02-27 |
1.2780 |
1.3280 |
| 6 |
2026-02-26 |
1.2840 |
1.3340 |
| 7 |
2026-02-25 |
1.2990 |
1.3490 |
| 8 |
2026-02-24 |
1.2920 |
1.3420 |
| 9 |
2026-02-13 |
1.2760 |
1.3260 |
| 10 |
2026-02-12 |
1.2790 |
1.3290 |
| 11 |
2026-02-11 |
1.2950 |
1.3450 |
| 12 |
2026-02-10 |
1.2890 |
1.3390 |
| 13 |
2026-02-09 |
1.2940 |
1.3440 |
| 14 |
2026-02-06 |
1.2910 |
1.3410 |
| 15 |
2026-02-05 |
1.2690 |
1.3190 |
| 16 |
2026-02-04 |
1.2800 |
1.3300 |
| 17 |
2026-02-03 |
1.2930 |
1.3430 |
| 18 |
2026-02-02 |
1.3060 |
1.3560 |
| 19 |
2026-01-30 |
1.2970 |
1.3470 |
| 20 |
2026-01-29 |
1.3030 |
1.3530 |
微信公众号
证券之星APP
基本资料
