长盛城镇化主题混合A(000354)
2025-12-26
3.1032
-1.2789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.1032 | 3.7512 |
| 2025-12-25 | 3.1434 | 3.7914 |
| 2025-12-24 | 3.1217 | 3.7697 |
| 2025-12-23 | 3.0936 | 3.7416 |
| 2025-12-22 | 3.0806 | 3.7286 |
| 2025-12-19 | 2.9571 | 3.6051 |
| 2025-12-18 | 2.9864 | 3.6344 |
| 2025-12-17 | 3.0491 | 3.6971 |
| 2025-12-16 | 2.8826 | 3.5306 |
| 2025-12-15 | 2.9710 | 3.6190 |
| 2025-12-12 | 3.0703 | 3.7183 |
| 2025-12-11 | 3.0141 | 3.6621 |
| 2025-12-10 | 3.0871 | 3.7351 |
| 2025-12-09 | 3.0683 | 3.7163 |
| 2025-12-08 | 3.0013 | 3.6493 |
| 2025-12-05 | 2.7926 | 3.4406 |
| 2025-12-04 | 2.7484 | 3.3964 |
| 2025-12-03 | 2.7102 | 3.3582 |
| 2025-12-02 | 2.7025 | 3.3505 |
| 2025-12-01 | 2.7177 | 3.3657 |
| 2025-11-28 | 2.6932 | 3.3412 |
| 2025-11-27 | 2.6659 | 3.3139 |
| 2025-11-26 | 2.6775 | 3.3255 |
| 2025-11-25 | 2.5670 | 3.2150 |
| 2025-11-24 | 2.4747 | 3.1227 |
| 2025-11-21 | 2.4825 | 3.1305 |
| 2025-11-20 | 2.6186 | 3.2666 |
| 2025-11-19 | 2.6204 | 3.2684 |
| 2025-11-18 | 2.6177 | 3.2657 |
| 2025-11-17 | 2.6214 | 3.2694 |
| 2025-11-14 | 2.6048 | 3.2528 |
| 2025-11-13 | 2.7192 | 3.3672 |
| 2025-11-12 | 2.7232 | 3.3712 |
| 2025-11-11 | 2.6978 | 3.3458 |
| 2025-11-10 | 2.7663 | 3.4143 |
| 2025-11-07 | 2.7831 | 3.4311 |
| 2025-11-06 | 2.7950 | 3.4430 |
| 2025-11-05 | 2.6693 | 3.3173 |
| 2025-11-04 | 2.6558 | 3.3038 |
| 2025-11-03 | 2.6878 | 3.3358 |
| 2025-10-31 | 2.6893 | 3.3373 |
| 2025-10-30 | 2.8270 | 3.4750 |
| 2025-10-29 | 2.9493 | 3.5973 |
| 2025-10-28 | 2.9061 | 3.5541 |
| 2025-10-27 | 2.9128 | 3.5608 |
| 2025-10-24 | 2.8002 | 3.4482 |
| 2025-10-23 | 2.6327 | 3.2807 |
| 2025-10-22 | 2.7094 | 3.3574 |
| 2025-10-21 | 2.6881 | 3.3361 |
| 2025-10-20 | 2.5304 | 3.1784 |
| 2025-10-17 | 2.4366 | 3.0846 |
| 2025-10-16 | 2.5293 | 3.1773 |
| 2025-10-15 | 2.5239 | 3.1719 |
| 2025-10-14 | 2.4482 | 3.0962 |
| 2025-10-13 | 2.5722 | 3.2202 |
| 2025-10-10 | 2.6250 | 3.2730 |
| 2025-10-09 | 2.7206 | 3.3686 |
| 2025-09-30 | 2.7281 | 3.3761 |
| 2025-09-29 | 2.7737 | 3.4217 |
| 2025-09-26 | 2.7064 | 3.3544 |
| 2025-09-25 | 2.8207 | 3.4687 |
| 2025-09-24 | 2.8027 | 3.4507 |
| 2025-09-23 | 2.8517 | 3.4997 |
| 2025-09-22 | 2.8684 | 3.5164 |
| 2025-09-19 | 2.7919 | 3.4399 |
| 2025-09-18 | 2.8045 | 3.4525 |
| 2025-09-17 | 2.7637 | 3.4117 |
| 2025-09-16 | 2.7330 | 3.3810 |
| 2025-09-15 | 2.6912 | 3.3392 |
| 2025-09-12 | 2.7318 | 3.3798 |
| 2025-09-11 | 2.7633 | 3.4113 |
| 2025-09-10 | 2.5506 | 3.1986 |
| 2025-09-09 | 2.4468 | 3.0948 |
| 2025-09-08 | 2.4769 | 3.1249 |
| 2025-09-05 | 2.5590 | 3.2070 |
| 2025-09-04 | 2.4135 | 3.0615 |
| 2025-09-03 | 2.6834 | 3.3314 |
| 2025-09-02 | 2.6507 | 3.2987 |
| 2025-09-01 | 2.7390 | 3.3870 |
| 2025-08-29 | 2.6356 | 3.2836 |
| 2025-08-28 | 2.6123 | 3.2603 |
| 2025-08-27 | 2.3876 | 3.0356 |
| 2025-08-26 | 2.3249 | 2.9729 |
| 2025-08-25 | 2.3510 | 2.9990 |
| 2025-08-22 | 2.2047 | 2.8527 |
| 2025-08-21 | 2.1029 | 2.7509 |
| 2025-08-20 | 2.1548 | 2.8028 |
| 2025-08-19 | 2.1539 | 2.8019 |
| 2025-08-18 | 2.0963 | 2.7443 |
| 2025-08-15 | 2.0219 | 2.6699 |
| 2025-08-14 | 2.0299 | 2.6779 |
| 2025-08-13 | 2.0961 | 2.7441 |
| 2025-08-12 | 1.9591 | 2.6071 |
| 2025-08-11 | 1.8949 | 2.5429 |
| 2025-08-08 | 1.8548 | 2.5028 |
| 2025-08-07 | 1.8804 | 2.5284 |
| 2025-08-06 | 1.8887 | 2.5367 |
| 2025-08-05 | 1.8666 | 2.5146 |
| 2025-08-04 | 1.8421 | 2.4901 |
| 2025-08-01 | 1.8229 | 2.4709 |
| 2025-07-31 | 1.8659 | 2.5139 |
| 2025-07-30 | 1.8542 | 2.5022 |
| 2025-07-29 | 1.8741 | 2.5221 |
| 2025-07-28 | 1.7838 | 2.4318 |
| 2025-07-25 | 1.7401 | 2.3881 |
| 2025-07-24 | 1.7400 | 2.3880 |
| 2025-07-23 | 1.7735 | 2.4215 |
| 2025-07-22 | 1.7439 | 2.3919 |
| 2025-07-21 | 1.7497 | 2.3977 |
| 2025-07-18 | 1.7538 | 2.4018 |
| 2025-07-17 | 1.7677 | 2.4157 |
| 2025-07-16 | 1.6905 | 2.3385 |
| 2025-07-15 | 1.6685 | 2.3165 |
| 2025-07-14 | 1.5667 | 2.2147 |
| 2025-07-11 | 1.5382 | 2.1862 |
| 2025-07-10 | 1.5411 | 2.1891 |
| 2025-07-09 | 1.5284 | 2.1764 |
| 2025-07-08 | 1.5290 | 2.1770 |
| 2025-07-07 | 1.4643 | 2.1123 |
| 2025-07-04 | 1.4911 | 2.1391 |
