长盛战略新兴产业混合C(001834)
2026-09-29
1.5680
0.3199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.5680 | 1.5680 |
| 2026-09-28 | 1.5630 | 1.5630 |
| 2026-09-24 | 1.5930 | 1.5930 |
| 2026-09-23 | 1.6150 | 1.6150 |
| 2026-09-22 | 1.6110 | 1.6110 |
| 2026-09-21 | 1.6130 | 1.6130 |
| 2026-09-18 | 1.5970 | 1.5970 |
| 2026-09-17 | 1.5590 | 1.5590 |
| 2026-09-16 | 1.5610 | 1.5610 |
| 2026-09-15 | 1.5280 | 1.5280 |
| 2026-09-14 | 1.5270 | 1.5270 |
| 2026-09-11 | 1.5200 | 1.5200 |
| 2026-09-10 | 1.5340 | 1.5340 |
| 2026-09-09 | 1.5460 | 1.5460 |
| 2026-09-08 | 1.5530 | 1.5530 |
| 2026-09-07 | 1.5560 | 1.5560 |
| 2026-09-04 | 1.5370 | 1.5370 |
| 2026-09-03 | 1.5570 | 1.5570 |
| 2026-09-02 | 1.5580 | 1.5580 |
| 2026-09-01 | 1.5700 | 1.5700 |
| 2026-08-31 | 1.5890 | 1.5890 |
| 2026-08-28 | 1.5800 | 1.5800 |
| 2026-08-27 | 1.6000 | 1.6000 |
| 2026-08-26 | 1.5620 | 1.5620 |
| 2026-08-25 | 1.5610 | 1.5610 |
| 2026-08-24 | 1.5700 | 1.5700 |
| 2026-08-21 | 1.5900 | 1.5900 |
| 2026-08-20 | 1.5860 | 1.5860 |
| 2026-08-19 | 1.5850 | 1.5850 |
| 2026-08-18 | 1.6420 | 1.6420 |
| 2026-08-17 | 1.6330 | 1.6330 |
| 2026-08-14 | 1.5920 | 1.5920 |
| 2026-08-13 | 1.5760 | 1.5760 |
| 2026-08-12 | 1.5900 | 1.5900 |
| 2026-08-11 | 1.5750 | 1.5750 |
| 2026-08-10 | 1.5790 | 1.5790 |
| 2026-08-07 | 1.5750 | 1.5750 |
| 2026-08-06 | 1.5410 | 1.5410 |
| 2026-08-05 | 1.5200 | 1.5200 |
| 2026-08-04 | 1.4530 | 1.4530 |
| 2026-08-03 | 1.3950 | 1.3950 |
| 2026-07-31 | 1.4390 | 1.4390 |
| 2026-07-30 | 1.4030 | 1.4030 |
| 2026-07-29 | 1.4620 | 1.4620 |
| 2026-07-28 | 1.4650 | 1.4650 |
| 2026-07-27 | 1.5430 | 1.5430 |
| 2026-07-24 | 1.5070 | 1.5070 |
| 2026-07-23 | 1.5210 | 1.5210 |
| 2026-07-22 | 1.5370 | 1.5370 |
| 2026-07-21 | 1.5740 | 1.5740 |
| 2026-07-20 | 1.4430 | 1.4430 |
| 2026-07-17 | 1.5010 | 1.5010 |
| 2026-07-16 | 1.5900 | 1.5900 |
| 2026-07-15 | 1.6500 | 1.6500 |
| 2026-07-14 | 1.6940 | 1.6940 |
| 2026-07-13 | 1.6620 | 1.6620 |
| 2026-07-10 | 1.7110 | 1.7110 |
| 2026-07-09 | 1.7400 | 1.7400 |
| 2026-07-08 | 1.6960 | 1.6960 |
| 2026-07-07 | 1.6950 | 1.6950 |
| 2026-07-06 | 1.7010 | 1.7010 |
| 2026-07-03 | 1.7160 | 1.7160 |
| 2026-07-02 | 1.7220 | 1.7220 |
| 2026-07-01 | 1.7360 | 1.7360 |
| 2026-06-30 | 1.7300 | 1.7300 |
| 2026-06-29 | 1.7060 | 1.7060 |
| 2026-06-26 | 1.6890 | 1.6890 |
| 2026-06-25 | 1.7090 | 1.7090 |
| 2026-06-24 | 1.7130 | 1.7130 |
| 2026-06-23 | 1.7160 | 1.7160 |
| 2026-06-22 | 1.7180 | 1.7180 |
| 2026-06-18 | 1.7180 | 1.7180 |
| 2026-06-17 | 1.7210 | 1.7210 |
| 2026-06-16 | 1.7120 | 1.7120 |
| 2026-06-15 | 1.7110 | 1.7110 |
| 2026-06-12 | 1.6870 | 1.6870 |
| 2026-06-11 | 1.6880 | 1.6880 |
| 2026-06-10 | 1.6830 | 1.6830 |
| 2026-06-09 | 1.6810 | 1.6810 |
| 2026-06-08 | 1.6600 | 1.6600 |
| 2026-06-05 | 1.6950 | 1.6950 |
| 2026-06-04 | 1.7060 | 1.7060 |
| 2026-06-03 | 1.7140 | 1.7140 |
| 2026-06-02 | 1.7120 | 1.7120 |
| 2026-06-01 | 1.7070 | 1.7070 |
| 2026-05-29 | 1.7120 | 1.7120 |
| 2026-05-28 | 1.7450 | 1.7450 |
| 2026-05-27 | 1.7390 | 1.7390 |
| 2026-05-26 | 1.7650 | 1.7650 |
| 2026-05-25 | 1.7800 | 1.7800 |
| 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 |
