长盛生态环境混合(000598)
2025-03-28
3.2450
-0.4906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 3.2310 | 3.2310 |
| 2025-03-28 | 3.2450 | 3.2450 |
| 2025-03-27 | 3.2610 | 3.2610 |
| 2025-03-26 | 3.2560 | 3.2560 |
| 2025-03-25 | 3.2630 | 3.2630 |
| 2025-03-24 | 3.2970 | 3.2970 |
| 2025-03-21 | 3.2660 | 3.2660 |
| 2025-03-20 | 3.3290 | 3.3290 |
| 2025-03-19 | 3.3440 | 3.3440 |
| 2025-03-18 | 3.3930 | 3.3930 |
| 2025-03-17 | 3.3700 | 3.3700 |
| 2025-03-14 | 3.3780 | 3.3780 |
| 2025-03-13 | 3.3250 | 3.3250 |
| 2025-03-12 | 3.3620 | 3.3620 |
| 2025-03-11 | 3.3910 | 3.3910 |
| 2025-03-10 | 3.4070 | 3.4070 |
| 2025-03-07 | 3.3770 | 3.3770 |
| 2025-03-06 | 3.3670 | 3.3670 |
| 2025-03-05 | 3.2930 | 3.2930 |
| 2025-03-04 | 3.2790 | 3.2790 |
| 2025-03-03 | 3.2460 | 3.2460 |
| 2025-02-28 | 3.2570 | 3.2570 |
| 2025-02-27 | 3.4120 | 3.4120 |
| 2025-02-26 | 3.4510 | 3.4510 |
| 2025-02-25 | 3.4260 | 3.4260 |
| 2025-02-24 | 3.4360 | 3.4360 |
| 2025-02-21 | 3.4620 | 3.4620 |
| 2025-02-20 | 3.3360 | 3.3360 |
| 2025-02-19 | 3.3270 | 3.3270 |
| 2025-02-18 | 3.2500 | 3.2500 |
| 2025-02-17 | 3.2810 | 3.2810 |
| 2025-02-14 | 3.2420 | 3.2420 |
| 2025-02-13 | 3.1800 | 3.1800 |
| 2025-02-12 | 3.2520 | 3.2520 |
| 2025-02-11 | 3.2170 | 3.2170 |
| 2025-02-10 | 3.2290 | 3.2290 |
| 2025-02-07 | 3.2050 | 3.2050 |
| 2025-02-06 | 3.1260 | 3.1260 |
| 2025-02-05 | 3.0120 | 3.0120 |
| 2025-01-27 | 3.0030 | 3.0030 |
| 2025-01-24 | 3.0960 | 3.0960 |
| 2025-01-23 | 3.0530 | 3.0530 |
| 2025-01-22 | 3.0820 | 3.0820 |
| 2025-01-21 | 3.0980 | 3.0980 |
| 2025-01-20 | 3.0700 | 3.0700 |
| 2025-01-17 | 3.0260 | 3.0260 |
| 2025-01-16 | 2.9880 | 2.9880 |
| 2025-01-15 | 3.0070 | 3.0070 |
| 2025-01-14 | 3.0410 | 3.0410 |
| 2025-01-13 | 2.9440 | 2.9440 |
| 2025-01-10 | 2.9700 | 2.9700 |
| 2025-01-09 | 2.9820 | 2.9820 |
| 2025-01-08 | 2.9680 | 2.9680 |
| 2025-01-07 | 2.9580 | 2.9580 |
| 2025-01-06 | 2.8910 | 2.8910 |
| 2025-01-03 | 2.8720 | 2.8720 |
| 2025-01-02 | 2.9150 | 2.9150 |
| 2024-12-31 | 2.9990 | 2.9990 |
| 2024-12-30 | 3.0630 | 3.0630 |
| 2024-12-27 | 3.0620 | 3.0620 |
| 2024-12-26 | 3.0960 | 3.0960 |
| 2024-12-25 | 3.0650 | 3.0650 |
| 2024-12-24 | 3.0630 | 3.0630 |
| 2024-12-23 | 3.0220 | 3.0220 |
| 2024-12-20 | 3.0640 | 3.0640 |
| 2024-12-19 | 3.0490 | 3.0490 |
| 2024-12-18 | 3.0220 | 3.0220 |
| 2024-12-17 | 3.0000 | 3.0000 |
| 2024-12-16 | 2.9980 | 2.9980 |
| 2024-12-13 | 3.0470 | 3.0470 |
| 2024-12-12 | 3.0750 | 3.0750 |
| 2024-12-11 | 3.0400 | 3.0400 |
| 2024-12-10 | 3.0520 | 3.0520 |
| 2024-12-09 | 3.0470 | 3.0470 |
| 2024-12-06 | 3.0240 | 3.0240 |
| 2024-12-05 | 2.9950 | 2.9950 |
| 2024-12-04 | 2.9460 | 2.9460 |
| 2024-12-03 | 2.9780 | 2.9780 |
| 2024-12-02 | 2.9890 | 2.9890 |
| 2024-11-29 | 2.9430 | 2.9430 |
| 2024-11-28 | 2.8740 | 2.8740 |
| 2024-11-27 | 2.9030 | 2.9030 |
| 2024-11-26 | 2.8090 | 2.8090 |
| 2024-11-25 | 2.8290 | 2.8290 |
| 2024-11-22 | 2.8540 | 2.8540 |
| 2024-11-21 | 2.9500 | 2.9500 |
| 2024-11-20 | 2.9440 | 2.9440 |
| 2024-11-19 | 2.9060 | 2.9060 |
| 2024-11-18 | 2.8260 | 2.8260 |
| 2024-11-15 | 2.8640 | 2.8640 |
| 2024-11-14 | 2.9650 | 2.9650 |
| 2024-11-13 | 3.0550 | 3.0550 |
| 2024-11-12 | 3.0170 | 3.0170 |
| 2024-11-11 | 3.0600 | 3.0600 |
| 2024-11-08 | 2.9540 | 2.9540 |
| 2024-11-07 | 2.9590 | 2.9590 |
| 2024-11-06 | 2.9170 | 2.9170 |
| 2024-11-05 | 2.9130 | 2.9130 |
| 2024-11-04 | 2.8550 | 2.8550 |
| 2024-11-01 | 2.8030 | 2.8030 |
| 2024-10-31 | 2.8540 | 2.8540 |
| 2024-10-30 | 2.8540 | 2.8540 |
| 2024-10-29 | 2.8660 | 2.8660 |
| 2024-10-28 | 2.8870 | 2.8870 |
| 2024-10-25 | 2.8790 | 2.8790 |
| 2024-10-24 | 2.8380 | 2.8380 |
| 2024-10-23 | 2.8600 | 2.8600 |
| 2024-10-22 | 2.8640 | 2.8640 |
| 2024-10-21 | 2.8530 | 2.8530 |
| 2024-10-18 | 2.8200 | 2.8200 |
| 2024-10-17 | 2.6490 | 2.6490 |
| 2024-10-16 | 2.6330 | 2.6330 |
| 2024-10-15 | 2.6720 | 2.6720 |
| 2024-10-14 | 2.7400 | 2.7400 |
| 2024-10-11 | 2.6750 | 2.6750 |
| 2024-10-10 | 2.7970 | 2.7970 |
| 2024-10-09 | 2.8230 | 2.8230 |
| 2024-10-08 | 3.0150 | 3.0150 |
