长盛生态环境混合(000598)
2026-03-10
5.5260
3.6190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 5.5260 | 5.5260 |
| 2026-03-09 | 5.3330 | 5.3330 |
| 2026-03-06 | 5.3790 | 5.3790 |
| 2026-03-05 | 5.2570 | 5.2570 |
| 2026-03-04 | 5.1880 | 5.1880 |
| 2026-03-03 | 5.2120 | 5.2120 |
| 2026-03-02 | 5.5310 | 5.5310 |
| 2026-02-27 | 5.5560 | 5.5560 |
| 2026-02-26 | 5.4640 | 5.4640 |
| 2026-02-25 | 5.2970 | 5.2970 |
| 2026-02-24 | 5.3240 | 5.3240 |
| 2026-02-13 | 5.2340 | 5.2340 |
| 2026-02-12 | 5.2930 | 5.2930 |
| 2026-02-11 | 5.0820 | 5.0820 |
| 2026-02-10 | 5.0860 | 5.0860 |
| 2026-02-09 | 5.0490 | 5.0490 |
| 2026-02-06 | 4.8400 | 4.8400 |
| 2026-02-05 | 4.8230 | 4.8230 |
| 2026-02-04 | 4.9910 | 4.9910 |
| 2026-02-03 | 5.0000 | 5.0000 |
| 2026-02-02 | 4.7100 | 4.7100 |
| 2026-01-30 | 4.9400 | 4.9400 |
| 2026-01-29 | 5.0530 | 5.0530 |
| 2026-01-28 | 5.1350 | 5.1350 |
| 2026-01-27 | 5.1440 | 5.1440 |
| 2026-01-26 | 5.0930 | 5.0930 |
| 2026-01-23 | 5.1640 | 5.1640 |
| 2026-01-22 | 4.9850 | 4.9850 |
| 2026-01-21 | 4.8610 | 4.8610 |
| 2026-01-20 | 4.6960 | 4.6960 |
| 2026-01-19 | 4.7050 | 4.7050 |
| 2026-01-16 | 4.6100 | 4.6100 |
| 2026-01-15 | 4.6510 | 4.6510 |
| 2026-01-14 | 4.6540 | 4.6540 |
| 2026-01-13 | 4.6590 | 4.6590 |
| 2026-01-12 | 4.8070 | 4.8070 |
| 2026-01-09 | 4.6690 | 4.6690 |
| 2026-01-08 | 4.5930 | 4.5930 |
| 2026-01-07 | 4.5410 | 4.5410 |
| 2026-01-06 | 4.5360 | 4.5360 |
| 2026-01-05 | 4.4400 | 4.4400 |
| 2025-12-31 | 4.3730 | 4.3730 |
| 2025-12-30 | 4.3630 | 4.3630 |
| 2025-12-29 | 4.3990 | 4.3990 |
| 2025-12-26 | 4.4160 | 4.4160 |
| 2025-12-25 | 4.3670 | 4.3670 |
| 2025-12-24 | 4.3050 | 4.3050 |
| 2025-12-23 | 4.2250 | 4.2250 |
| 2025-12-22 | 4.2440 | 4.2440 |
| 2025-12-19 | 4.1970 | 4.1970 |
| 2025-12-18 | 4.1160 | 4.1160 |
| 2025-12-17 | 4.1570 | 4.1570 |
| 2025-12-16 | 4.0520 | 4.0520 |
| 2025-12-15 | 4.1130 | 4.1130 |
| 2025-12-12 | 4.1530 | 4.1530 |
| 2025-12-11 | 4.1130 | 4.1130 |
| 2025-12-10 | 4.1550 | 4.1550 |
| 2025-12-09 | 4.1290 | 4.1290 |
| 2025-12-08 | 4.1140 | 4.1140 |
| 2025-12-05 | 4.0450 | 4.0450 |
| 2025-12-04 | 4.0160 | 4.0160 |
| 2025-12-03 | 3.9840 | 3.9840 |
| 2025-12-02 | 3.9710 | 3.9710 |
| 2025-12-01 | 3.9950 | 3.9950 |
| 2025-11-28 | 3.9870 | 3.9870 |
| 2025-11-27 | 3.9580 | 3.9580 |
| 2025-11-26 | 3.9470 | 3.9470 |
| 2025-11-25 | 3.9110 | 3.9110 |
| 2025-11-24 | 3.8480 | 3.8480 |
| 2025-11-21 | 3.8210 | 3.8210 |
| 2025-11-20 | 3.9340 | 3.9340 |
| 2025-11-19 | 3.9670 | 3.9670 |
| 2025-11-18 | 3.9900 | 3.9900 |
| 2025-11-17 | 4.0040 | 4.0040 |
| 2025-11-14 | 4.0270 | 4.0270 |
| 2025-11-13 | 4.0980 | 4.0980 |
| 2025-11-12 | 4.0680 | 4.0680 |
| 2025-11-11 | 4.0740 | 4.0740 |
| 2025-11-10 | 4.1350 | 4.1350 |
| 2025-11-07 | 4.1620 | 4.1620 |
| 2025-11-06 | 4.2300 | 4.2300 |
| 2025-11-05 | 4.1160 | 4.1160 |
| 2025-11-04 | 4.1190 | 4.1190 |
| 2025-11-03 | 4.1930 | 4.1930 |
| 2025-10-31 | 4.2330 | 4.2330 |
| 2025-10-30 | 4.3160 | 4.3160 |
| 2025-10-29 | 4.3870 | 4.3870 |
| 2025-10-28 | 4.3510 | 4.3510 |
| 2025-10-27 | 4.3590 | 4.3590 |
| 2025-10-24 | 4.2650 | 4.2650 |
| 2025-10-23 | 4.1310 | 4.1310 |
| 2025-10-22 | 4.1940 | 4.1940 |
| 2025-10-21 | 4.2480 | 4.2480 |
| 2025-10-20 | 4.1190 | 4.1190 |
| 2025-10-17 | 4.0820 | 4.0820 |
| 2025-10-16 | 4.2610 | 4.2610 |
| 2025-10-15 | 4.2930 | 4.2930 |
| 2025-10-14 | 4.1710 | 4.1710 |
| 2025-10-13 | 4.3430 | 4.3430 |
| 2025-10-10 | 4.3540 | 4.3540 |
| 2025-10-09 | 4.4950 | 4.4950 |
| 2025-09-30 | 4.4680 | 4.4680 |
| 2025-09-29 | 4.4340 | 4.4340 |
| 2025-09-26 | 4.3520 | 4.3520 |
| 2025-09-25 | 4.4260 | 4.4260 |
| 2025-09-24 | 4.4140 | 4.4140 |
| 2025-09-23 | 4.3270 | 4.3270 |
| 2025-09-22 | 4.3390 | 4.3390 |
| 2025-09-19 | 4.2450 | 4.2450 |
| 2025-09-18 | 4.2760 | 4.2760 |
| 2025-09-17 | 4.2370 | 4.2370 |
| 2025-09-16 | 4.1860 | 4.1860 |
| 2025-09-15 | 4.1200 | 4.1200 |
