长盛战略新兴产业混合A(080008)
2025-07-21
2.5300
0.1980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 2.5300 | 2.5800 |
| 2025-07-18 | 2.5250 | 2.5750 |
| 2025-07-17 | 2.5180 | 2.5680 |
| 2025-07-16 | 2.5030 | 2.5530 |
| 2025-07-15 | 2.5040 | 2.5540 |
| 2025-07-14 | 2.5120 | 2.5620 |
| 2025-07-11 | 2.5070 | 2.5570 |
| 2025-07-10 | 2.4980 | 2.5480 |
| 2025-07-09 | 2.4990 | 2.5490 |
| 2025-07-08 | 2.5010 | 2.5510 |
| 2025-07-07 | 2.4910 | 2.5410 |
| 2025-07-04 | 2.4860 | 2.5360 |
| 2025-07-03 | 2.4840 | 2.5340 |
| 2025-07-02 | 2.4830 | 2.5330 |
| 2025-07-01 | 2.5050 | 2.5550 |
| 2025-06-30 | 2.4970 | 2.5470 |
| 2025-06-27 | 2.4710 | 2.5210 |
| 2025-06-26 | 2.4790 | 2.5290 |
| 2025-06-25 | 2.4840 | 2.5340 |
| 2025-06-24 | 2.4560 | 2.5060 |
| 2025-06-23 | 2.4360 | 2.4860 |
| 2025-06-20 | 2.4220 | 2.4720 |
| 2025-06-19 | 2.4290 | 2.4790 |
| 2025-06-18 | 2.4370 | 2.4870 |
| 2025-06-17 | 2.4240 | 2.4740 |
| 2025-06-16 | 2.4240 | 2.4740 |
| 2025-06-13 | 2.4230 | 2.4730 |
| 2025-06-12 | 2.4350 | 2.4850 |
| 2025-06-11 | 2.4360 | 2.4860 |
| 2025-06-10 | 2.4350 | 2.4850 |
| 2025-06-09 | 2.4540 | 2.5040 |
| 2025-06-06 | 2.4430 | 2.4930 |
| 2025-06-05 | 2.4410 | 2.4910 |
| 2025-06-04 | 2.4190 | 2.4690 |
| 2025-06-03 | 2.4150 | 2.4650 |
| 2025-05-30 | 2.4010 | 2.4510 |
| 2025-05-29 | 2.4140 | 2.4640 |
| 2025-05-28 | 2.3890 | 2.4390 |
| 2025-05-27 | 2.3920 | 2.4420 |
| 2025-05-26 | 2.4000 | 2.4500 |
| 2025-05-23 | 2.3940 | 2.4440 |
| 2025-05-22 | 2.4140 | 2.4640 |
| 2025-05-21 | 2.4180 | 2.4680 |
| 2025-05-20 | 2.4190 | 2.4690 |
| 2025-05-19 | 2.4090 | 2.4590 |
| 2025-05-16 | 2.4060 | 2.4560 |
| 2025-05-15 | 2.4100 | 2.4600 |
| 2025-05-14 | 2.4210 | 2.4710 |
| 2025-05-13 | 2.4220 | 2.4720 |
| 2025-05-12 | 2.4220 | 2.4720 |
| 2025-05-09 | 2.4150 | 2.4650 |
| 2025-05-08 | 2.4260 | 2.4760 |
| 2025-05-07 | 2.4250 | 2.4750 |
| 2025-05-06 | 2.4190 | 2.4690 |
| 2025-04-30 | 2.4050 | 2.4550 |
| 2025-04-29 | 2.3990 | 2.4490 |
| 2025-04-28 | 2.3970 | 2.4470 |
| 2025-04-25 | 2.3910 | 2.4410 |
| 2025-04-24 | 2.3910 | 2.4410 |
| 2025-04-23 | 2.3920 | 2.4420 |
| 2025-04-22 | 2.3940 | 2.4440 |
| 2025-04-21 | 2.3910 | 2.4410 |
| 2025-04-18 | 2.3810 | 2.4310 |
| 2025-04-17 | 2.3800 | 2.4300 |
| 2025-04-16 | 2.3760 | 2.4260 |
| 2025-04-15 | 2.3740 | 2.4240 |
| 2025-04-14 | 2.3700 | 2.4200 |
| 2025-04-11 | 2.3560 | 2.4060 |
| 2025-04-10 | 2.3240 | 2.3740 |
| 2025-04-09 | 2.2920 | 2.3420 |
| 2025-04-08 | 2.2630 | 2.3130 |
| 2025-04-07 | 2.2530 | 2.3030 |
| 2025-04-03 | 2.3980 | 2.4480 |
| 2025-04-02 | 2.4190 | 2.4690 |
| 2025-04-01 | 2.4160 | 2.4660 |
| 2025-03-31 | 2.4120 | 2.4620 |
| 2025-03-28 | 2.4100 | 2.4600 |
| 2025-03-27 | 2.4150 | 2.4650 |
| 2025-03-26 | 2.4170 | 2.4670 |
| 2025-03-25 | 2.4190 | 2.4690 |
| 2025-03-24 | 2.4240 | 2.4740 |
| 2025-03-21 | 2.4210 | 2.4710 |
| 2025-03-20 | 2.4390 | 2.4890 |
| 2025-03-19 | 2.4450 | 2.4950 |
| 2025-03-18 | 2.4470 | 2.4970 |
| 2025-03-17 | 2.4390 | 2.4890 |
| 2025-03-14 | 2.4370 | 2.4870 |
| 2025-03-13 | 2.4150 | 2.4650 |
| 2025-03-12 | 2.4240 | 2.4740 |
| 2025-03-11 | 2.4250 | 2.4750 |
| 2025-03-10 | 2.4210 | 2.4710 |
| 2025-03-07 | 2.4200 | 2.4700 |
| 2025-03-06 | 2.4230 | 2.4730 |
| 2025-03-05 | 2.4130 | 2.4630 |
| 2025-03-04 | 2.4030 | 2.4530 |
| 2025-03-03 | 2.3970 | 2.4470 |
| 2025-02-28 | 2.4010 | 2.4510 |
| 2025-02-27 | 2.4300 | 2.4800 |
| 2025-02-26 | 2.4350 | 2.4850 |
| 2025-02-25 | 2.4190 | 2.4690 |
| 2025-02-24 | 2.4320 | 2.4820 |
| 2025-02-21 | 2.4470 | 2.4970 |
| 2025-02-20 | 2.4400 | 2.4900 |
| 2025-02-19 | 2.4350 | 2.4850 |
| 2025-02-18 | 2.4260 | 2.4760 |
| 2025-02-17 | 2.4260 | 2.4760 |
| 2025-02-14 | 2.4100 | 2.4600 |
| 2025-02-13 | 2.4030 | 2.4530 |
| 2025-02-12 | 2.4160 | 2.4660 |
| 2025-02-11 | 2.4020 | 2.4520 |
| 2025-02-10 | 2.3950 | 2.4450 |
| 2025-02-07 | 2.3910 | 2.4410 |
| 2025-02-06 | 2.3820 | 2.4320 |
| 2025-02-05 | 2.3610 | 2.4110 |
| 2025-01-27 | 2.3780 | 2.4280 |
| 2025-01-24 | 2.3760 | 2.4260 |
