长盛高端装备混合C(017485)
2025-11-12
4.3380
-0.1611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-12 | 4.3380 | 4.8260 |
| 2025-11-11 | 4.3450 | 4.8330 |
| 2025-11-10 | 4.4110 | 4.8990 |
| 2025-11-07 | 4.4390 | 4.9270 |
| 2025-11-06 | 4.5120 | 5.0000 |
| 2025-11-05 | 4.3980 | 4.8860 |
| 2025-11-04 | 4.4040 | 4.8920 |
| 2025-11-03 | 4.4810 | 4.9690 |
| 2025-10-31 | 4.5200 | 5.0080 |
| 2025-10-30 | 4.6100 | 5.0980 |
| 2025-10-29 | 4.6880 | 5.1760 |
| 2025-10-28 | 4.6500 | 5.1380 |
| 2025-10-27 | 4.6650 | 5.1530 |
| 2025-10-24 | 4.5680 | 5.0560 |
| 2025-10-23 | 4.4320 | 4.9200 |
| 2025-10-22 | 4.4930 | 4.9810 |
| 2025-10-21 | 4.5450 | 5.0330 |
| 2025-10-20 | 4.4120 | 4.9000 |
| 2025-10-17 | 4.3770 | 4.8650 |
| 2025-10-16 | 4.5590 | 5.0470 |
| 2025-10-15 | 4.5890 | 5.0770 |
| 2025-10-14 | 4.4740 | 4.9620 |
| 2025-10-13 | 4.6440 | 5.1320 |
| 2025-10-10 | 4.6450 | 5.1330 |
| 2025-10-09 | 4.7820 | 5.2700 |
| 2025-09-30 | 4.7490 | 5.2370 |
| 2025-09-29 | 4.7100 | 5.1980 |
| 2025-09-26 | 4.6360 | 5.1240 |
| 2025-09-25 | 4.7060 | 5.1940 |
| 2025-09-24 | 4.6900 | 5.1780 |
| 2025-09-23 | 4.6090 | 5.0970 |
| 2025-09-22 | 4.6210 | 5.1090 |
| 2025-09-19 | 4.5280 | 5.0160 |
| 2025-09-18 | 4.5540 | 5.0420 |
| 2025-09-17 | 4.5100 | 4.9980 |
| 2025-09-16 | 4.4550 | 4.9430 |
| 2025-09-15 | 4.3840 | 4.8720 |
| 2025-09-12 | 4.3870 | 4.8750 |
| 2025-09-11 | 4.3710 | 4.8590 |
| 2025-09-10 | 4.1970 | 4.6850 |
| 2025-09-09 | 4.1530 | 4.6410 |
| 2025-09-08 | 4.2200 | 4.7080 |
| 2025-09-05 | 4.2270 | 4.7150 |
| 2025-09-04 | 4.0560 | 4.5440 |
| 2025-09-03 | 4.2800 | 4.7680 |
| 2025-09-02 | 4.3400 | 4.8280 |
| 2025-09-01 | 4.4870 | 4.9750 |
| 2025-08-29 | 4.4470 | 4.9350 |
| 2025-08-28 | 4.4950 | 4.9830 |
| 2025-08-27 | 4.3080 | 4.7960 |
| 2025-08-26 | 4.3370 | 4.8250 |
| 2025-08-25 | 4.3880 | 4.8760 |
| 2025-08-22 | 4.2690 | 4.7570 |
| 2025-08-21 | 4.1020 | 4.5900 |
| 2025-08-20 | 4.1180 | 4.6060 |
| 2025-08-19 | 4.0730 | 4.5610 |
| 2025-08-18 | 4.0820 | 4.5700 |
| 2025-08-15 | 3.9990 | 4.4870 |
| 2025-08-14 | 3.9100 | 4.3980 |
| 2025-08-13 | 3.9300 | 4.4180 |
| 2025-08-12 | 3.8260 | 4.3140 |
| 2025-08-11 | 3.7620 | 4.2500 |
| 2025-08-08 | 3.7170 | 4.2050 |
| 2025-08-07 | 3.7470 | 4.2350 |
| 2025-08-06 | 3.7540 | 4.2420 |
| 2025-08-05 | 3.7240 | 4.2120 |
| 2025-08-04 | 3.7160 | 4.2040 |
| 2025-08-01 | 3.6650 | 4.1530 |
| 2025-07-31 | 3.6870 | 4.1750 |
| 2025-07-30 | 3.6940 | 4.1820 |
| 2025-07-29 | 3.7480 | 4.2360 |
| 2025-07-28 | 3.6940 | 4.1820 |
| 2025-07-25 | 3.6440 | 4.1320 |
| 2025-07-24 | 3.6030 | 4.0910 |
| 2025-07-23 | 3.5620 | 4.0500 |
| 2025-07-22 | 3.5650 | 4.0530 |
| 2025-07-21 | 3.5500 | 4.0380 |
| 2025-07-18 | 3.5160 | 4.0040 |
| 2025-07-17 | 3.5280 | 4.0160 |
| 2025-07-16 | 3.4700 | 3.9580 |
| 2025-07-15 | 3.4570 | 3.9450 |
| 2025-07-14 | 3.4480 | 3.9360 |
| 2025-07-11 | 3.4330 | 3.9210 |
| 2025-07-10 | 3.4180 | 3.9060 |
| 2025-07-09 | 3.4220 | 3.9100 |
| 2025-07-08 | 3.4430 | 3.9310 |
| 2025-07-07 | 3.4090 | 3.8970 |
| 2025-07-04 | 3.4390 | 3.9270 |
| 2025-07-03 | 3.4410 | 3.9290 |
| 2025-07-02 | 3.4370 | 3.9250 |
| 2025-07-01 | 3.4790 | 3.9670 |
| 2025-06-30 | 3.4510 | 3.9390 |
| 2025-06-27 | 3.3950 | 3.8830 |
| 2025-06-26 | 3.3460 | 3.8340 |
| 2025-06-25 | 3.3590 | 3.8470 |
| 2025-06-24 | 3.3170 | 3.8050 |
| 2025-06-23 | 3.2570 | 3.7450 |
| 2025-06-20 | 3.2520 | 3.7400 |
| 2025-06-19 | 3.2770 | 3.7650 |
| 2025-06-18 | 3.3140 | 3.8020 |
| 2025-06-17 | 3.2900 | 3.7780 |
| 2025-06-16 | 3.3290 | 3.8170 |
| 2025-06-13 | 3.3460 | 3.8340 |
| 2025-06-12 | 3.3750 | 3.8630 |
| 2025-06-11 | 3.3610 | 3.8490 |
| 2025-06-10 | 3.3460 | 3.8340 |
| 2025-06-09 | 3.3720 | 3.8600 |
| 2025-06-06 | 3.3520 | 3.8400 |
| 2025-06-05 | 3.3760 | 3.8640 |
| 2025-06-04 | 3.3590 | 3.8470 |
| 2025-06-03 | 3.3340 | 3.8220 |
| 2025-05-30 | 3.3070 | 3.7950 |
| 2025-05-29 | 3.3200 | 3.8080 |
| 2025-05-28 | 3.2710 | 3.7590 |
| 2025-05-27 | 3.2690 | 3.7570 |
| 2025-05-26 | 3.3100 | 3.7980 |
| 2025-05-23 | 3.2980 | 3.7860 |
| 2025-05-22 | 3.3020 | 3.7900 |
| 2025-05-21 | 3.3180 | 3.8060 |
| 2025-05-20 | 3.3080 | 3.7960 |
