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 |
2026-09-11 |
1.3753 |
1.4253 |
| 2 |
2026-09-10 |
1.3640 |
1.4140 |
| 3 |
2026-09-09 |
1.3781 |
1.4281 |
| 4 |
2026-09-08 |
1.3815 |
1.4315 |
| 5 |
2026-09-07 |
1.3828 |
1.4328 |
| 6 |
2026-09-04 |
1.3821 |
1.4321 |
| 7 |
2026-09-03 |
1.3789 |
1.4289 |
| 8 |
2026-09-02 |
1.3650 |
1.4150 |
| 9 |
2026-09-01 |
1.3616 |
1.4116 |
| 10 |
2026-08-31 |
1.3782 |
1.4282 |
| 11 |
2026-08-28 |
1.3767 |
1.4267 |
| 12 |
2026-08-27 |
1.3860 |
1.4360 |
| 13 |
2026-08-26 |
1.3682 |
1.4182 |
| 14 |
2026-08-25 |
1.3671 |
1.4171 |
| 15 |
2026-08-24 |
1.3584 |
1.4084 |
| 16 |
2026-08-21 |
1.3699 |
1.4199 |
| 17 |
2026-08-20 |
1.3651 |
1.4151 |
| 18 |
2026-08-19 |
1.3739 |
1.4239 |
| 19 |
2026-08-18 |
1.3780 |
1.4280 |
| 20 |
2026-08-17 |
1.3956 |
1.4456 |
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