长盛战略新兴产业混合C(001834)
2026-05-22
1.7640
1.1468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.7640 | 1.7640 |
| 2026-05-21 | 1.7440 | 1.7440 |
| 2026-05-20 | 1.7720 | 1.7720 |
| 2026-05-19 | 1.7760 | 1.7760 |
| 2026-05-18 | 1.7530 | 1.7530 |
| 2026-05-15 | 1.7460 | 1.7460 |
| 2026-05-14 | 1.7480 | 1.7480 |
| 2026-05-13 | 1.7600 | 1.7600 |
| 2026-05-12 | 1.7460 | 1.7460 |
| 2026-05-11 | 1.7550 | 1.7550 |
| 2026-05-08 | 1.7360 | 1.7360 |
| 2026-05-07 | 1.7350 | 1.7350 |
| 2026-05-06 | 1.7220 | 1.7220 |
| 2026-04-30 | 1.7110 | 1.7110 |
| 2026-04-29 | 1.7020 | 1.7020 |
| 2026-04-28 | 1.6970 | 1.6970 |
| 2026-04-27 | 1.7090 | 1.7090 |
| 2026-04-24 | 1.7030 | 1.7030 |
| 2026-04-23 | 1.7020 | 1.7020 |
| 2026-04-22 | 1.7150 | 1.7150 |
| 2026-04-21 | 1.7090 | 1.7090 |
| 2026-04-20 | 1.7040 | 1.7040 |
| 2026-04-17 | 1.6950 | 1.6950 |
| 2026-04-16 | 1.6930 | 1.6930 |
| 2026-04-15 | 1.6850 | 1.6850 |
| 2026-04-14 | 1.6840 | 1.6840 |
| 2026-04-13 | 1.6710 | 1.6710 |
| 2026-04-10 | 1.6730 | 1.6730 |
| 2026-04-09 | 1.6600 | 1.6600 |
| 2026-04-08 | 1.6700 | 1.6700 |
| 2026-04-07 | 1.6310 | 1.6310 |
| 2026-04-03 | 1.6280 | 1.6280 |
| 2026-04-02 | 1.6400 | 1.6400 |
| 2026-04-01 | 1.6530 | 1.6530 |
| 2026-03-31 | 1.6300 | 1.6300 |
| 2026-03-30 | 1.6420 | 1.6420 |
| 2026-03-27 | 1.6410 | 1.6410 |
| 2026-03-26 | 1.6280 | 1.6280 |
| 2026-03-25 | 1.6480 | 1.6480 |
| 2026-03-24 | 1.6300 | 1.6300 |
| 2026-03-23 | 1.5960 | 1.5960 |
| 2026-03-20 | 1.6540 | 1.6540 |
| 2026-03-19 | 1.6720 | 1.6720 |
| 2026-03-18 | 1.6970 | 1.6970 |
| 2026-03-17 | 1.6820 | 1.6820 |
| 2026-03-16 | 1.7010 | 1.7010 |
| 2026-03-13 | 1.6950 | 1.6950 |
| 2026-03-12 | 1.7030 | 1.7030 |
| 2026-03-11 | 1.7100 | 1.7100 |
| 2026-03-10 | 1.7120 | 1.7120 |
| 2026-03-09 | 1.6930 | 1.6930 |
| 2026-03-06 | 1.7040 | 1.7040 |
| 2026-03-05 | 1.6940 | 1.6940 |
| 2026-03-04 | 1.6790 | 1.6790 |
| 2026-03-03 | 1.6860 | 1.6860 |
| 2026-03-02 | 1.7230 | 1.7230 |
| 2026-02-27 | 1.7320 | 1.7320 |
| 2026-02-26 | 1.7270 | 1.7270 |
| 2026-02-25 | 1.7200 | 1.7200 |
| 2026-02-24 | 1.7150 | 1.7150 |
| 2026-02-13 | 1.7110 | 1.7110 |
| 2026-02-12 | 1.7170 | 1.7170 |
| 2026-02-11 | 1.7070 | 1.7070 |
| 2026-02-10 | 1.7080 | 1.7080 |
| 2026-02-09 | 1.7030 | 1.7030 |
| 2026-02-06 | 1.6850 | 1.6850 |
| 2026-02-05 | 1.6890 | 1.6890 |
| 2026-02-04 | 1.6940 | 1.6940 |
| 2026-02-03 | 1.6960 | 1.6960 |
| 2026-02-02 | 1.6740 | 1.6740 |
| 2026-01-30 | 1.7110 | 1.7110 |
| 2026-01-29 | 1.7020 | 1.7020 |
| 2026-01-28 | 1.7150 | 1.7150 |
| 2026-01-27 | 1.7140 | 1.7140 |
| 2026-01-26 | 1.7080 | 1.7080 |
| 2026-01-23 | 1.7180 | 1.7180 |
| 2026-01-22 | 1.7050 | 1.7050 |
| 2026-01-21 | 1.7080 | 1.7080 |
| 2026-01-20 | 1.6920 | 1.6920 |
| 2026-01-19 | 1.6940 | 1.6940 |
| 2026-01-16 | 1.6910 | 1.6910 |
| 2026-01-15 | 1.6880 | 1.6880 |
| 2026-01-14 | 1.6860 | 1.6860 |
| 2026-01-13 | 1.6800 | 1.6800 |
| 2026-01-12 | 1.6900 | 1.6900 |
| 2026-01-09 | 1.6710 | 1.6710 |
| 2026-01-08 | 1.6490 | 1.6490 |
| 2026-01-07 | 1.6400 | 1.6400 |
| 2026-01-06 | 1.6330 | 1.6330 |
| 2026-01-05 | 1.6230 | 1.6230 |
| 2025-12-31 | 1.5980 | 1.5980 |
| 2025-12-30 | 1.6000 | 1.6000 |
| 2025-12-29 | 1.5980 | 1.5980 |
| 2025-12-26 | 1.5990 | 1.5990 |
| 2025-12-25 | 1.6030 | 1.6030 |
| 2025-12-24 | 1.5960 | 1.5960 |
| 2025-12-23 | 1.5850 | 1.5850 |
| 2025-12-22 | 1.5870 | 1.5870 |
| 2025-12-19 | 1.5790 | 1.5790 |
| 2025-12-18 | 1.5730 | 1.5730 |
| 2025-12-17 | 1.5730 | 1.5730 |
| 2025-12-16 | 1.5600 | 1.5600 |
| 2025-12-15 | 1.5780 | 1.5780 |
| 2025-12-12 | 1.5860 | 1.5860 |
| 2025-12-11 | 1.5780 | 1.5780 |
| 2025-12-10 | 1.5870 | 1.5870 |
| 2025-12-09 | 1.5830 | 1.5830 |
| 2025-12-08 | 1.5930 | 1.5930 |
| 2025-12-05 | 1.5870 | 1.5870 |
| 2025-12-04 | 1.5700 | 1.5700 |
| 2025-12-03 | 1.5710 | 1.5710 |
| 2025-12-02 | 1.5750 | 1.5750 |
| 2025-12-01 | 1.5870 | 1.5870 |
| 2025-11-28 | 1.5780 | 1.5780 |
| 2025-11-27 | 1.5640 | 1.5640 |
| 2025-11-26 | 1.5580 | 1.5580 |
| 2025-11-25 | 1.5560 | 1.5560 |
