长盛生态环境混合(000598)
2024-04-26
2.3720
1.9776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.3720 | 2.3720 |
| 2024-04-25 | 2.3260 | 2.3260 |
| 2024-04-24 | 2.3250 | 2.3250 |
| 2024-04-23 | 2.2980 | 2.2980 |
| 2024-04-22 | 2.3020 | 2.3020 |
| 2024-04-19 | 2.2970 | 2.2970 |
| 2024-04-18 | 2.3180 | 2.3180 |
| 2024-04-17 | 2.3180 | 2.3180 |
| 2024-04-16 | 2.2590 | 2.2590 |
| 2024-04-15 | 2.3190 | 2.3190 |
| 2024-04-12 | 2.3140 | 2.3140 |
| 2024-04-11 | 2.3250 | 2.3250 |
| 2024-04-10 | 2.3390 | 2.3390 |
| 2024-04-09 | 2.3750 | 2.3750 |
| 2024-04-08 | 2.3540 | 2.3540 |
| 2024-04-03 | 2.3690 | 2.3690 |
| 2024-04-02 | 2.4050 | 2.4050 |
| 2024-04-01 | 2.4190 | 2.4190 |
| 2024-03-29 | 2.3760 | 2.3760 |
| 2024-03-28 | 2.3590 | 2.3590 |
| 2024-03-27 | 2.3530 | 2.3530 |
| 2024-03-26 | 2.4210 | 2.4210 |
| 2024-03-25 | 2.4230 | 2.4230 |
| 2024-03-22 | 2.4610 | 2.4610 |
| 2024-03-21 | 2.4790 | 2.4790 |
| 2024-03-20 | 2.5040 | 2.5040 |
| 2024-03-19 | 2.4980 | 2.4980 |
| 2024-03-18 | 2.5390 | 2.5390 |
| 2024-03-15 | 2.4920 | 2.4920 |
| 2024-03-14 | 2.4770 | 2.4770 |
| 2024-03-13 | 2.5070 | 2.5070 |
| 2024-03-12 | 2.4910 | 2.4910 |
| 2024-03-11 | 2.4700 | 2.4700 |
| 2024-03-08 | 2.4110 | 2.4110 |
| 2024-03-07 | 2.3890 | 2.3890 |
| 2024-03-06 | 2.4270 | 2.4270 |
| 2024-03-05 | 2.4350 | 2.4350 |
| 2024-03-04 | 2.4460 | 2.4460 |
| 2024-03-01 | 2.4260 | 2.4260 |
| 2024-02-29 | 2.4170 | 2.4170 |
| 2024-02-28 | 2.3480 | 2.3480 |
| 2024-02-27 | 2.4260 | 2.4260 |
| 2024-02-26 | 2.3510 | 2.3510 |
| 2024-02-23 | 2.3310 | 2.3310 |
| 2024-02-22 | 2.3170 | 2.3170 |
| 2024-02-21 | 2.2940 | 2.2940 |
| 2024-02-20 | 2.2840 | 2.2840 |
| 2024-02-19 | 2.2960 | 2.2960 |
| 2024-02-08 | 2.2850 | 2.2850 |
| 2024-02-07 | 2.2160 | 2.2160 |
| 2024-02-06 | 2.1660 | 2.1660 |
| 2024-02-05 | 2.0690 | 2.0690 |
| 2024-02-02 | 2.1000 | 2.1000 |
| 2024-02-01 | 2.1400 | 2.1400 |
| 2024-01-31 | 2.1350 | 2.1350 |
| 2024-01-30 | 2.1750 | 2.1750 |
| 2024-01-29 | 2.2250 | 2.2250 |
| 2024-01-26 | 2.2820 | 2.2820 |
| 2024-01-25 | 2.3350 | 2.3350 |
| 2024-01-24 | 2.3090 | 2.3090 |
| 2024-01-23 | 2.3090 | 2.3090 |
| 2024-01-22 | 2.2730 | 2.2730 |
| 2024-01-19 | 2.3490 | 2.3490 |
| 2024-01-18 | 2.3660 | 2.3660 |
| 2024-01-17 | 2.3380 | 2.3380 |
| 2024-01-16 | 2.4010 | 2.4010 |
| 2024-01-15 | 2.4020 | 2.4020 |
| 2024-01-12 | 2.4160 | 2.4160 |
| 2024-01-11 | 2.4370 | 2.4370 |
| 2024-01-10 | 2.4100 | 2.4100 |
| 2024-01-09 | 2.4220 | 2.4220 |
| 2024-01-08 | 2.4170 | 2.4170 |
| 2024-01-05 | 2.4740 | 2.4740 |
| 2024-01-04 | 2.5160 | 2.5160 |
| 2024-01-03 | 2.5430 | 2.5430 |
| 2024-01-02 | 2.5750 | 2.5750 |
| 2023-12-31 | 2.6070 | 2.6070 |
| 2023-12-29 | 2.6070 | 2.6070 |
| 2023-12-28 | 2.5710 | 2.5710 |
| 2023-12-27 | 2.5200 | 2.5200 |
| 2023-12-26 | 2.5060 | 2.5060 |
| 2023-12-25 | 2.5400 | 2.5400 |
| 2023-12-22 | 2.5360 | 2.5360 |
| 2023-12-21 | 2.5500 | 2.5500 |
| 2023-12-20 | 2.5270 | 2.5270 |
| 2023-12-19 | 2.5760 | 2.5760 |
| 2023-12-18 | 2.5750 | 2.5750 |
| 2023-12-15 | 2.5970 | 2.5970 |
| 2023-12-14 | 2.6260 | 2.6260 |
| 2023-12-13 | 2.6340 | 2.6340 |
| 2023-12-12 | 2.6730 | 2.6730 |
| 2023-12-11 | 2.6790 | 2.6790 |
| 2023-12-08 | 2.6360 | 2.6360 |
| 2023-12-07 | 2.5840 | 2.5840 |
| 2023-12-06 | 2.5890 | 2.5890 |
| 2023-12-05 | 2.5890 | 2.5890 |
| 2023-12-04 | 2.6370 | 2.6370 |
| 2023-12-01 | 2.6550 | 2.6550 |
| 2023-11-30 | 2.6430 | 2.6430 |
| 2023-11-29 | 2.6410 | 2.6410 |
| 2023-11-28 | 2.6240 | 2.6240 |
| 2023-11-27 | 2.6000 | 2.6000 |
| 2023-11-24 | 2.5710 | 2.5710 |
| 2023-11-23 | 2.6160 | 2.6160 |
| 2023-11-22 | 2.5850 | 2.5850 |
| 2023-11-21 | 2.6280 | 2.6280 |
| 2023-11-20 | 2.6670 | 2.6670 |
| 2023-11-17 | 2.6580 | 2.6580 |
| 2023-11-16 | 2.6230 | 2.6230 |
| 2023-11-15 | 2.6520 | 2.6520 |
| 2023-11-14 | 2.6370 | 2.6370 |
| 2023-11-13 | 2.6170 | 2.6170 |
| 2023-11-10 | 2.6100 | 2.6100 |
| 2023-11-09 | 2.6260 | 2.6260 |
| 2023-11-08 | 2.6470 | 2.6470 |
| 2023-11-07 | 2.6500 | 2.6500 |
| 2023-11-06 | 2.6400 | 2.6400 |
| 2023-11-03 | 2.5730 | 2.5730 |
| 2023-11-02 | 2.5220 | 2.5220 |
| 2023-11-01 | 2.5500 | 2.5500 |
