长盛战略新兴产业混合C(001834)
2024-04-26
1.3160
0.6116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3160 | 1.3160 |
| 2024-04-25 | 1.3080 | 1.3080 |
| 2024-04-24 | 1.3120 | 1.3120 |
| 2024-04-23 | 1.2970 | 1.2970 |
| 2024-04-22 | 1.3000 | 1.3000 |
| 2024-04-19 | 1.2990 | 1.2990 |
| 2024-04-18 | 1.3040 | 1.3040 |
| 2024-04-17 | 1.3070 | 1.3070 |
| 2024-04-16 | 1.2920 | 1.2920 |
| 2024-04-15 | 1.3050 | 1.3050 |
| 2024-04-12 | 1.2930 | 1.2930 |
| 2024-04-11 | 1.2990 | 1.2990 |
| 2024-04-10 | 1.2970 | 1.2970 |
| 2024-04-09 | 1.3020 | 1.3020 |
| 2024-04-08 | 1.2980 | 1.2980 |
| 2024-04-03 | 1.3030 | 1.3030 |
| 2024-04-02 | 1.3050 | 1.3050 |
| 2024-04-01 | 1.3100 | 1.3100 |
| 2024-03-29 | 1.3050 | 1.3050 |
| 2024-03-28 | 1.2980 | 1.2980 |
| 2024-03-27 | 1.2870 | 1.2870 |
| 2024-03-26 | 1.2980 | 1.2980 |
| 2024-03-25 | 1.3010 | 1.3010 |
| 2024-03-22 | 1.3140 | 1.3140 |
| 2024-03-21 | 1.3180 | 1.3180 |
| 2024-03-20 | 1.3170 | 1.3170 |
| 2024-03-19 | 1.3150 | 1.3150 |
| 2024-03-18 | 1.3210 | 1.3210 |
| 2024-03-15 | 1.3110 | 1.3110 |
| 2024-03-14 | 1.3080 | 1.3080 |
| 2024-03-13 | 1.3140 | 1.3140 |
| 2024-03-12 | 1.3140 | 1.3140 |
| 2024-03-11 | 1.3080 | 1.3080 |
| 2024-03-08 | 1.2980 | 1.2980 |
| 2024-03-07 | 1.2910 | 1.2910 |
| 2024-03-06 | 1.2990 | 1.2990 |
| 2024-03-05 | 1.3010 | 1.3010 |
| 2024-03-04 | 1.3010 | 1.3010 |
| 2024-03-01 | 1.3010 | 1.3010 |
| 2024-02-29 | 1.2940 | 1.2940 |
| 2024-02-28 | 1.2730 | 1.2730 |
| 2024-02-27 | 1.2990 | 1.2990 |
| 2024-02-26 | 1.2840 | 1.2840 |
| 2024-02-23 | 1.2790 | 1.2790 |
| 2024-02-22 | 1.2720 | 1.2720 |
| 2024-02-21 | 1.2630 | 1.2630 |
| 2024-02-20 | 1.2540 | 1.2540 |
| 2024-02-19 | 1.2490 | 1.2490 |
| 2024-02-08 | 1.2360 | 1.2360 |
| 2024-02-07 | 1.2040 | 1.2040 |
| 2024-02-06 | 1.1860 | 1.1860 |
| 2024-02-05 | 1.1410 | 1.1410 |
| 2024-02-02 | 1.1740 | 1.1740 |
| 2024-02-01 | 1.2050 | 1.2050 |
| 2024-01-31 | 1.2070 | 1.2070 |
| 2024-01-30 | 1.2380 | 1.2380 |
| 2024-01-29 | 1.2650 | 1.2650 |
| 2024-01-26 | 1.2870 | 1.2870 |
| 2024-01-25 | 1.2960 | 1.2960 |
| 2024-01-24 | 1.2700 | 1.2700 |
| 2024-01-23 | 1.2630 | 1.2630 |
| 2024-01-22 | 1.2510 | 1.2510 |
| 2024-01-19 | 1.2900 | 1.2900 |
| 2024-01-18 | 1.2990 | 1.2990 |
| 2024-01-17 | 1.2910 | 1.2910 |
| 2024-01-16 | 1.3180 | 1.3180 |
| 2024-01-15 | 1.3170 | 1.3170 |
| 2024-01-12 | 1.3210 | 1.3210 |
| 2024-01-11 | 1.3280 | 1.3280 |
| 2024-01-10 | 1.3160 | 1.3160 |
| 2024-01-09 | 1.3260 | 1.3260 |
| 2024-01-08 | 1.3260 | 1.3260 |
| 2024-01-05 | 1.3430 | 1.3430 |
| 2024-01-04 | 1.3560 | 1.3560 |
| 2024-01-03 | 1.3640 | 1.3640 |
| 2024-01-02 | 1.3700 | 1.3700 |
| 2023-12-31 | 1.3780 | 1.3780 |
| 2023-12-29 | 1.3780 | 1.3780 |
| 2023-12-28 | 1.3700 | 1.3700 |
| 2023-12-27 | 1.3540 | 1.3540 |
| 2023-12-26 | 1.3480 | 1.3480 |
| 2023-12-25 | 1.3610 | 1.3610 |
| 2023-12-22 | 1.3620 | 1.3620 |
| 2023-12-21 | 1.3740 | 1.3740 |
| 2023-12-20 | 1.3660 | 1.3660 |
| 2023-12-19 | 1.3800 | 1.3800 |
| 2023-12-18 | 1.3770 | 1.3770 |
| 2023-12-15 | 1.3790 | 1.3790 |
| 2023-12-14 | 1.3850 | 1.3850 |
| 2023-12-13 | 1.3890 | 1.3890 |
| 2023-12-12 | 1.3960 | 1.3960 |
| 2023-12-11 | 1.3960 | 1.3960 |
| 2023-12-08 | 1.3850 | 1.3850 |
| 2023-12-07 | 1.3800 | 1.3800 |
| 2023-12-06 | 1.3790 | 1.3790 |
| 2023-12-05 | 1.3790 | 1.3790 |
| 2023-12-04 | 1.3920 | 1.3920 |
| 2023-12-01 | 1.3940 | 1.3940 |
| 2023-11-30 | 1.3920 | 1.3920 |
| 2023-11-29 | 1.3890 | 1.3890 |
| 2023-11-28 | 1.3940 | 1.3940 |
| 2023-11-27 | 1.3860 | 1.3860 |
| 2023-11-24 | 1.3820 | 1.3820 |
| 2023-11-23 | 1.3910 | 1.3910 |
| 2023-11-22 | 1.3880 | 1.3880 |
| 2023-11-21 | 1.3950 | 1.3950 |
| 2023-11-20 | 1.3960 | 1.3960 |
| 2023-11-17 | 1.3880 | 1.3880 |
| 2023-11-16 | 1.3880 | 1.3880 |
| 2023-11-15 | 1.3940 | 1.3940 |
| 2023-11-14 | 1.3950 | 1.3950 |
| 2023-11-13 | 1.3900 | 1.3900 |
| 2023-11-10 | 1.3830 | 1.3830 |
| 2023-11-09 | 1.3850 | 1.3850 |
| 2023-11-08 | 1.3870 | 1.3870 |
| 2023-11-07 | 1.3840 | 1.3840 |
| 2023-11-06 | 1.3840 | 1.3840 |
| 2023-11-03 | 1.3720 | 1.3720 |
| 2023-11-02 | 1.3600 | 1.3600 |
| 2023-11-01 | 1.3650 | 1.3650 |
