近一月长盛生态环境主题混合基金净值查询
查询指定日期范围长盛生态000598净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
长盛生态 |
2.3250 |
1.17% |
| 2024-04-23 |
长盛生态 |
2.2980 |
-0.17% |
| 2024-04-22 |
长盛生态 |
2.3020 |
0.22% |
| 2024-04-19 |
长盛生态 |
2.2970 |
-0.91% |
| 2024-04-18 |
长盛生态 |
2.3180 |
0.00% |
| 2024-04-17 |
长盛生态 |
2.3180 |
2.61% |
| 2024-04-16 |
长盛生态 |
2.2590 |
-2.59% |
| 2024-04-15 |
长盛生态 |
2.3190 |
0.22% |
| 2024-04-12 |
长盛生态 |
2.3140 |
-0.47% |
| 2024-04-11 |
长盛生态 |
2.3250 |
-0.60% |
| 2024-04-10 |
长盛生态 |
2.3390 |
-1.52% |
| 2024-04-09 |
长盛生态 |
2.3750 |
0.89% |
| 2024-04-08 |
长盛生态 |
2.3540 |
-0.63% |
| 2024-04-03 |
长盛生态 |
2.3690 |
-1.50% |
| 2024-04-02 |
长盛生态 |
2.4050 |
-0.58% |
| 2024-04-01 |
长盛生态 |
2.4190 |
1.81% |
| 2024-03-29 |
长盛生态 |
2.3760 |
0.72% |
| 2024-03-28 |
长盛生态 |
2.3590 |
0.25% |
| 2024-03-27 |
长盛生态 |
2.3530 |
-2.81% |
| 2024-03-26 |
长盛生态 |
2.4210 |
-0.08% |
| 2024-03-25 |
长盛生态 |
2.4230 |
-1.54% |
