长盛生态环境混合(000598)
2026-01-13
4.6590
-3.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 4.1260 | 4.1260 |
| 2025-09-11 | 4.1100 | 4.1100 |
| 2025-09-10 | 3.9540 | 3.9540 |
| 2025-09-09 | 3.9160 | 3.9160 |
| 2025-09-08 | 3.9800 | 3.9800 |
| 2025-09-05 | 3.9850 | 3.9850 |
| 2025-09-04 | 3.8260 | 3.8260 |
| 2025-09-03 | 4.0360 | 4.0360 |
| 2025-09-02 | 4.0890 | 4.0890 |
| 2025-09-01 | 4.2170 | 4.2170 |
| 2025-08-29 | 4.1730 | 4.1730 |
| 2025-08-28 | 4.2100 | 4.2100 |
| 2025-08-27 | 4.0410 | 4.0410 |
| 2025-08-26 | 4.0760 | 4.0760 |
| 2025-08-25 | 4.1240 | 4.1240 |
| 2025-08-22 | 4.0060 | 4.0060 |
| 2025-08-21 | 3.8520 | 3.8520 |
| 2025-08-20 | 3.8660 | 3.8660 |
| 2025-08-19 | 3.8240 | 3.8240 |
| 2025-08-18 | 3.8290 | 3.8290 |
| 2025-08-15 | 3.7560 | 3.7560 |
| 2025-08-14 | 3.6770 | 3.6770 |
| 2025-08-13 | 3.7020 | 3.7020 |
| 2025-08-12 | 3.6060 | 3.6060 |
| 2025-08-11 | 3.5600 | 3.5600 |
| 2025-08-08 | 3.5160 | 3.5160 |
| 2025-08-07 | 3.5430 | 3.5430 |
| 2025-08-06 | 3.5560 | 3.5560 |
| 2025-08-05 | 3.5280 | 3.5280 |
| 2025-08-04 | 3.5190 | 3.5190 |
| 2025-08-01 | 3.4730 | 3.4730 |
| 2025-07-31 | 3.4900 | 3.4900 |
| 2025-07-30 | 3.5000 | 3.5000 |
| 2025-07-29 | 3.5520 | 3.5520 |
| 2025-07-28 | 3.5040 | 3.5040 |
| 2025-07-25 | 3.4530 | 3.4530 |
| 2025-07-24 | 3.4230 | 3.4230 |
| 2025-07-23 | 3.3870 | 3.3870 |
| 2025-07-22 | 3.3910 | 3.3910 |
| 2025-07-21 | 3.3770 | 3.3770 |
