长盛航天海工混合C(018075)
2026-03-09
1.9009
-2.0003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.9009 | 2.1675 |
| 2026-03-06 | 1.9397 | 2.2063 |
| 2026-03-05 | 1.9278 | 2.1944 |
| 2026-03-04 | 1.9309 | 2.1975 |
| 2026-03-03 | 1.9153 | 2.1819 |
| 2026-03-02 | 2.0528 | 2.3194 |
| 2026-02-27 | 2.0316 | 2.2982 |
| 2026-02-26 | 2.0320 | 2.2986 |
| 2026-02-25 | 1.9732 | 2.2398 |
| 2026-02-24 | 1.9576 | 2.2242 |
| 2026-02-13 | 1.9366 | 2.2032 |
| 2026-02-12 | 1.9284 | 2.1950 |
| 2026-02-11 | 1.8885 | 2.1551 |
| 2026-02-10 | 1.9111 | 2.1777 |
| 2026-02-09 | 1.9137 | 2.1803 |
| 2026-02-06 | 1.8625 | 2.1291 |
| 2026-02-05 | 1.8827 | 2.1493 |
| 2026-02-04 | 1.8993 | 2.1659 |
| 2026-02-03 | 1.8928 | 2.1594 |
| 2026-02-02 | 1.8175 | 2.0841 |
| 2026-01-30 | 1.8558 | 2.1224 |
| 2026-01-29 | 1.8812 | 2.1478 |
| 2026-01-28 | 1.9320 | 2.1986 |
| 2026-01-27 | 1.9541 | 2.2207 |
| 2026-01-26 | 1.8996 | 2.1662 |
| 2026-01-23 | 1.9770 | 2.2436 |
| 2026-01-22 | 1.9532 | 2.2198 |
| 2026-01-21 | 1.9068 | 2.1734 |
| 2026-01-20 | 1.8938 | 2.1604 |
| 2026-01-19 | 1.9378 | 2.2044 |
| 2026-01-16 | 1.8834 | 2.1500 |
| 2026-01-15 | 1.8858 | 2.1524 |
| 2026-01-14 | 1.8951 | 2.1617 |
| 2026-01-13 | 1.9058 | 2.1724 |
| 2026-01-12 | 2.2620 | 2.2620 |
| 2026-01-09 | 2.1796 | 2.1796 |
| 2026-01-08 | 2.1124 | 2.1124 |
| 2026-01-07 | 2.0293 | 2.0293 |
| 2026-01-06 | 2.0230 | 2.0230 |
| 2026-01-05 | 1.9960 | 1.9960 |
| 2025-12-31 | 1.9488 | 1.9488 |
| 2025-12-30 | 1.9192 | 1.9192 |
| 2025-12-29 | 1.9363 | 1.9363 |
| 2025-12-26 | 1.9229 | 1.9229 |
| 2025-12-25 | 1.9122 | 1.9122 |
| 2025-12-24 | 1.8687 | 1.8687 |
| 2025-12-23 | 1.8098 | 1.8098 |
| 2025-12-22 | 1.8207 | 1.8207 |
| 2025-12-19 | 1.8033 | 1.8033 |
| 2025-12-18 | 1.7815 | 1.7815 |
| 2025-12-17 | 1.7792 | 1.7792 |
| 2025-12-16 | 1.7638 | 1.7638 |
| 2025-12-15 | 1.7974 | 1.7974 |
| 2025-12-12 | 1.7918 | 1.7918 |
| 2025-12-11 | 1.7494 | 1.7494 |
| 2025-12-10 | 1.7498 | 1.7498 |
| 2025-12-09 | 1.7423 | 1.7423 |
| 2025-12-08 | 1.7405 | 1.7405 |
| 2025-12-05 | 1.7198 | 1.7198 |
| 2025-12-04 | 1.6635 | 1.6635 |
| 2025-12-03 | 1.6635 | 1.6635 |
| 2025-12-02 | 1.6821 | 1.6821 |
| 2025-12-01 | 1.6903 | 1.6903 |
| 2025-11-28 | 1.6807 | 1.6807 |
| 2025-11-27 | 1.6541 | 1.6541 |
| 2025-11-26 | 1.6632 | 1.6632 |
| 2025-11-25 | 1.7011 | 1.7011 |
| 2025-11-24 | 1.6938 | 1.6938 |
| 2025-11-21 | 1.6030 | 1.6030 |
| 2025-11-20 | 1.6250 | 1.6250 |
| 2025-11-19 | 1.6476 | 1.6476 |
| 2025-11-18 | 1.6378 | 1.6378 |
| 2025-11-17 | 1.6584 | 1.6584 |
| 2025-11-14 | 1.6424 | 1.6424 |
| 2025-11-13 | 1.6572 | 1.6572 |
| 2025-11-12 | 1.6533 | 1.6533 |
| 2025-11-11 | 1.6771 | 1.6771 |
| 2025-11-10 | 1.6988 | 1.6988 |
| 2025-11-07 | 1.6974 | 1.6974 |
| 2025-11-06 | 1.7122 | 1.7122 |
| 2025-11-05 | 1.6882 | 1.6882 |
| 2025-11-04 | 1.6934 | 1.6934 |
| 2025-11-03 | 1.7183 | 1.7183 |
| 2025-10-31 | 1.7164 | 1.7164 |
| 2025-10-30 | 1.7353 | 1.7353 |
| 2025-10-29 | 1.7637 | 1.7637 |
| 2025-10-28 | 1.7600 | 1.7600 |
| 2025-10-27 | 1.7375 | 1.7375 |
| 2025-10-24 | 1.7045 | 1.7045 |
| 2025-10-23 | 1.6634 | 1.6634 |
| 2025-10-22 | 1.6709 | 1.6709 |
| 2025-10-21 | 1.6971 | 1.6971 |
| 2025-10-20 | 1.6663 | 1.6663 |
| 2025-10-17 | 1.6517 | 1.6517 |
| 2025-10-16 | 1.7302 | 1.7302 |
| 2025-10-15 | 1.7419 | 1.7419 |
| 2025-10-14 | 1.7162 | 1.7162 |
| 2025-10-13 | 1.7638 | 1.7638 |
| 2025-10-10 | 1.7395 | 1.7395 |
| 2025-10-09 | 1.7721 | 1.7721 |
| 2025-09-30 | 1.7679 | 1.7679 |
| 2025-09-29 | 1.7058 | 1.7058 |
| 2025-09-26 | 1.7019 | 1.7019 |
| 2025-09-25 | 1.7081 | 1.7081 |
| 2025-09-24 | 1.7239 | 1.7239 |
| 2025-09-23 | 1.7031 | 1.7031 |
| 2025-09-22 | 1.7261 | 1.7261 |
| 2025-09-19 | 1.7199 | 1.7199 |
| 2025-09-18 | 1.6975 | 1.6975 |
| 2025-09-17 | 1.6829 | 1.6829 |
| 2025-09-16 | 1.6471 | 1.6471 |
| 2025-09-15 | 1.6395 | 1.6395 |
| 2025-09-12 | 1.6574 | 1.6574 |
