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 |
2025-12-15 |
1.2980 |
1.3480 |
| 2 |
2025-12-12 |
1.3010 |
1.3510 |
| 3 |
2025-12-11 |
1.3130 |
1.3630 |
| 4 |
2025-12-10 |
1.3140 |
1.3640 |
| 5 |
2025-12-09 |
1.3080 |
1.3580 |
| 6 |
2025-12-08 |
1.3080 |
1.3580 |
| 7 |
2025-12-05 |
1.3110 |
1.3610 |
| 8 |
2025-12-04 |
1.3070 |
1.3570 |
| 9 |
2025-12-03 |
1.3080 |
1.3580 |
| 10 |
2025-12-02 |
1.3050 |
1.3550 |
| 11 |
2025-12-01 |
1.3020 |
1.3520 |
| 12 |
2025-11-28 |
1.3090 |
1.3590 |
| 13 |
2025-11-27 |
1.3020 |
1.3520 |
| 14 |
2025-11-26 |
1.3020 |
1.3520 |
| 15 |
2025-11-25 |
1.2960 |
1.3460 |
| 16 |
2025-11-24 |
1.2850 |
1.3350 |
| 17 |
2025-11-21 |
1.2640 |
1.3140 |
| 18 |
2025-11-20 |
1.2560 |
1.3060 |
| 19 |
2025-11-19 |
1.2710 |
1.3210 |
| 20 |
2025-11-18 |
1.2650 |
1.3150 |
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