长盛战略新兴产业混合C(001834)
2026-01-06
1.6330
0.6161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 1.5390 | 1.5390 |
| 2025-11-21 | 1.5220 | 1.5220 |
| 2025-11-20 | 1.5670 | 1.5670 |
| 2025-11-19 | 1.5750 | 1.5750 |
| 2025-11-18 | 1.5830 | 1.5830 |
| 2025-11-17 | 1.5890 | 1.5890 |
| 2025-11-14 | 1.5950 | 1.5950 |
| 2025-11-13 | 1.6080 | 1.6080 |
| 2025-11-12 | 1.5990 | 1.5990 |
| 2025-11-11 | 1.6070 | 1.6070 |
| 2025-11-10 | 1.6080 | 1.6080 |
| 2025-11-07 | 1.6070 | 1.6070 |
| 2025-11-06 | 1.6110 | 1.6110 |
| 2025-11-05 | 1.5930 | 1.5930 |
| 2025-11-04 | 1.5900 | 1.5900 |
| 2025-11-03 | 1.6000 | 1.6000 |
| 2025-10-31 | 1.6030 | 1.6030 |
| 2025-10-30 | 1.6060 | 1.6060 |
| 2025-10-29 | 1.6160 | 1.6160 |
| 2025-10-28 | 1.6100 | 1.6100 |
| 2025-10-27 | 1.6130 | 1.6130 |
| 2025-10-24 | 1.5970 | 1.5970 |
| 2025-10-23 | 1.5820 | 1.5820 |
| 2025-10-22 | 1.5810 | 1.5810 |
| 2025-10-21 | 1.5820 | 1.5820 |
| 2025-10-20 | 1.5660 | 1.5660 |
| 2025-10-17 | 1.5590 | 1.5590 |
| 2025-10-16 | 1.5820 | 1.5820 |
| 2025-10-15 | 1.5880 | 1.5880 |
| 2025-10-14 | 1.5760 | 1.5760 |
| 2025-10-13 | 1.5870 | 1.5870 |
| 2025-10-10 | 1.5750 | 1.5750 |
| 2025-10-09 | 1.5880 | 1.5880 |
| 2025-09-30 | 1.5690 | 1.5690 |
| 2025-09-29 | 1.5570 | 1.5570 |
| 2025-09-26 | 1.5490 | 1.5490 |
| 2025-09-25 | 1.5510 | 1.5510 |
| 2025-09-24 | 1.5520 | 1.5520 |
| 2025-09-23 | 1.5360 | 1.5360 |
| 2025-09-22 | 1.5390 | 1.5390 |
| 2025-09-19 | 1.5350 | 1.5350 |
| 2025-09-18 | 1.5390 | 1.5390 |
| 2025-09-17 | 1.5520 | 1.5520 |
| 2025-09-16 | 1.5470 | 1.5470 |
| 2025-09-15 | 1.5410 | 1.5410 |
| 2025-09-12 | 1.5430 | 1.5430 |
| 2025-09-11 | 1.5450 | 1.5450 |
| 2025-09-10 | 1.5240 | 1.5240 |
| 2025-09-09 | 1.5190 | 1.5190 |
| 2025-09-08 | 1.5380 | 1.5380 |
| 2025-09-05 | 1.5220 | 1.5220 |
| 2025-09-04 | 1.5000 | 1.5000 |
| 2025-09-03 | 1.5190 | 1.5190 |
| 2025-09-02 | 1.5340 | 1.5340 |
| 2025-09-01 | 1.5510 | 1.5510 |
| 2025-08-29 | 1.5410 | 1.5410 |
| 2025-08-28 | 1.5430 | 1.5430 |
| 2025-08-27 | 1.5290 | 1.5290 |
| 2025-08-26 | 1.5410 | 1.5410 |
| 2025-08-25 | 1.5420 | 1.5420 |
| 2025-08-22 | 1.5330 | 1.5330 |
| 2025-08-21 | 1.5070 | 1.5070 |
| 2025-08-20 | 1.5080 | 1.5080 |
| 2025-08-19 | 1.4920 | 1.4920 |
| 2025-08-18 | 1.4940 | 1.4940 |
| 2025-08-15 | 1.4780 | 1.4780 |
| 2025-08-14 | 1.4670 | 1.4670 |
| 2025-08-13 | 1.4800 | 1.4800 |
| 2025-08-12 | 1.4720 | 1.4720 |
| 2025-08-11 | 1.4670 | 1.4670 |
| 2025-08-08 | 1.4580 | 1.4580 |
| 2025-08-07 | 1.4600 | 1.4600 |
| 2025-08-06 | 1.4600 | 1.4600 |
| 2025-08-05 | 1.4520 | 1.4520 |
| 2025-08-04 | 1.4470 | 1.4470 |
| 2025-08-01 | 1.4320 | 1.4320 |
| 2025-07-31 | 1.4310 | 1.4310 |
| 2025-07-30 | 1.4390 | 1.4390 |
| 2025-07-29 | 1.4410 | 1.4410 |
| 2025-07-28 | 1.4300 | 1.4300 |
| 2025-07-25 | 1.4250 | 1.4250 |
| 2025-07-24 | 1.4190 | 1.4190 |
| 2025-07-23 | 1.4150 | 1.4150 |
| 2025-07-22 | 1.4140 | 1.4140 |
| 2025-07-21 | 1.4160 | 1.4160 |
| 2025-07-18 | 1.4130 | 1.4130 |
| 2025-07-17 | 1.4090 | 1.4090 |
| 2025-07-16 | 1.4010 | 1.4010 |
| 2025-07-15 | 1.4010 | 1.4010 |
| 2025-07-14 | 1.4060 | 1.4060 |
