长盛航天海工混合C(018075)
2026-09-30
1.4431
-1.7832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4431 | 1.7097 |
| 2026-09-29 | 1.4693 | 1.7359 |
| 2026-09-28 | 1.4612 | 1.7278 |
| 2026-09-24 | 1.5611 | 1.8277 |
| 2026-09-23 | 1.5914 | 1.8580 |
| 2026-09-22 | 1.5939 | 1.8605 |
| 2026-09-21 | 1.6139 | 1.8805 |
| 2026-09-18 | 1.5923 | 1.8589 |
| 2026-09-17 | 1.5576 | 1.8242 |
| 2026-09-16 | 1.5657 | 1.8323 |
| 2026-09-15 | 1.5343 | 1.8009 |
| 2026-09-14 | 1.5269 | 1.7935 |
| 2026-09-11 | 1.5244 | 1.7910 |
| 2026-09-10 | 1.5181 | 1.7847 |
| 2026-09-09 | 1.5374 | 1.8040 |
| 2026-09-08 | 1.5273 | 1.7939 |
| 2026-09-07 | 1.5406 | 1.8072 |
| 2026-09-04 | 1.4949 | 1.7615 |
| 2026-09-03 | 1.5414 | 1.8080 |
| 2026-09-02 | 1.5394 | 1.8060 |
| 2026-09-01 | 1.5257 | 1.7923 |
| 2026-08-31 | 1.5537 | 1.8203 |
| 2026-08-28 | 1.5226 | 1.7892 |
| 2026-08-27 | 1.5514 | 1.8180 |
| 2026-08-26 | 1.4855 | 1.7521 |
| 2026-08-25 | 1.5017 | 1.7683 |
| 2026-08-24 | 1.4674 | 1.7340 |
| 2026-08-21 | 1.5086 | 1.7752 |
| 2026-08-20 | 1.4810 | 1.7476 |
| 2026-08-19 | 1.4740 | 1.7406 |
| 2026-08-18 | 1.6044 | 1.8710 |
| 2026-08-17 | 1.6060 | 1.8726 |
| 2026-08-14 | 1.5392 | 1.8058 |
| 2026-08-13 | 1.5102 | 1.7768 |
| 2026-08-12 | 1.5145 | 1.7811 |
| 2026-08-11 | 1.4754 | 1.7420 |
| 2026-08-10 | 1.5104 | 1.7770 |
| 2026-08-07 | 1.5050 | 1.7716 |
| 2026-08-06 | 1.4511 | 1.7177 |
| 2026-08-05 | 1.4284 | 1.6950 |
| 2026-08-04 | 1.3635 | 1.6301 |
| 2026-08-03 | 1.3016 | 1.5682 |
| 2026-07-31 | 1.2973 | 1.5639 |
| 2026-07-30 | 1.2393 | 1.5059 |
| 2026-07-29 | 1.3141 | 1.5807 |
| 2026-07-28 | 1.3161 | 1.5827 |
| 2026-07-27 | 1.4071 | 1.6737 |
| 2026-07-24 | 1.3599 | 1.6265 |
| 2026-07-23 | 1.3909 | 1.6575 |
| 2026-07-22 | 1.3795 | 1.6461 |
| 2026-07-21 | 1.4122 | 1.6788 |
| 2026-07-20 | 1.3247 | 1.5913 |
| 2026-07-17 | 1.3883 | 1.6549 |
| 2026-07-16 | 1.5168 | 1.7834 |
| 2026-07-15 | 1.5854 | 1.8520 |
| 2026-07-14 | 1.6290 | 1.8956 |
| 2026-07-13 | 1.6271 | 1.8937 |
| 2026-07-10 | 1.7970 | 2.0636 |
| 2026-07-09 | 1.7839 | 2.0505 |
| 2026-07-08 | 1.6952 | 1.9618 |
| 2026-07-07 | 1.7436 | 2.0102 |
| 2026-07-06 | 1.7900 | 2.0566 |
| 2026-07-03 | 1.8592 | 2.1258 |
| 2026-07-02 | 1.8143 | 2.0809 |
| 2026-07-01 | 1.8788 | 2.1454 |
| 2026-06-30 | 1.9010 | 2.1676 |
| 2026-06-29 | 1.8498 | 2.1164 |
| 2026-06-26 | 1.8816 | 2.1482 |
| 2026-06-25 | 1.8764 | 2.1430 |
| 2026-06-24 | 1.8621 | 2.1287 |
| 2026-06-23 | 1.8344 | 2.1010 |
| 2026-06-22 | 1.8817 | 2.1483 |
| 2026-06-18 | 1.8944 | 2.1610 |
| 2026-06-17 | 1.8736 | 2.1402 |
| 2026-06-16 | 1.8535 | 2.1201 |
| 2026-06-15 | 1.8264 | 2.0930 |
| 2026-06-12 | 1.7797 | 2.0463 |
| 2026-06-11 | 1.7659 | 2.0325 |
| 2026-06-10 | 1.7459 | 2.0125 |
| 2026-06-09 | 1.7827 | 2.0493 |
| 2026-06-08 | 1.7229 | 1.9895 |
| 2026-06-05 | 1.7959 | 2.0625 |
| 2026-06-04 | 1.8021 | 2.0687 |
| 2026-06-03 | 1.7990 | 2.0656 |
| 2026-06-02 | 1.7829 | 2.0495 |
| 2026-06-01 | 1.7824 | 2.0490 |
| 2026-05-29 | 1.8272 | 2.0938 |
| 2026-05-28 | 1.9274 | 2.1940 |
| 2026-05-27 | 1.9072 | 2.1738 |
| 2026-05-26 | 1.9388 | 2.2054 |
| 2026-05-25 | 1.9873 | 2.2539 |
| 2026-05-22 | 1.9450 | 2.2116 |
| 2026-05-21 | 1.8864 | 2.1530 |
| 2026-05-20 | 1.9537 | 2.2203 |
| 2026-05-19 | 1.9380 | 2.2046 |
| 2026-05-18 | 1.9437 | 2.2103 |
| 2026-05-15 | 1.8855 | 2.1521 |
| 2026-05-14 | 1.9120 | 2.1786 |
| 2026-05-13 | 1.9525 | 2.2191 |
| 2026-05-12 | 1.9012 | 2.1678 |
| 2026-05-11 | 1.9323 | 2.1989 |
| 2026-05-08 | 1.9135 | 2.1801 |
| 2026-05-07 | 1.8720 | 2.1386 |
| 2026-05-06 | 1.8354 | 2.1020 |
| 2026-04-30 | 1.7927 | 2.0593 |
| 2026-04-29 | 1.7702 | 2.0368 |
| 2026-04-28 | 1.7714 | 2.0380 |
| 2026-04-27 | 1.8091 | 2.0757 |
| 2026-04-24 | 1.8058 | 2.0724 |
| 2026-04-23 | 1.8615 | 2.1281 |
| 2026-04-22 | 1.8806 | 2.1472 |
| 2026-04-21 | 1.8733 | 2.1399 |
| 2026-04-20 | 1.8747 | 2.1413 |
| 2026-04-17 | 1.8448 | 2.1114 |
| 2026-04-16 | 1.8108 | 2.0774 |
| 2026-04-15 | 1.7865 | 2.0531 |
| 2026-04-14 | 1.7980 | 2.0646 |
| 2026-04-13 | 1.7676 | 2.0342 |
| 2026-04-10 | 1.7510 | 2.0176 |
| 2026-04-09 | 1.7235 | 1.9901 |
