长盛航天海工混合C(018075)
2025-07-17
1.6469
2.0890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.6469 | 1.6469 |
| 2025-07-16 | 1.6132 | 1.6132 |
| 2025-07-15 | 1.6105 | 1.6105 |
| 2025-07-14 | 1.6127 | 1.6127 |
| 2025-07-11 | 1.6151 | 1.6151 |
| 2025-07-10 | 1.5998 | 1.5998 |
| 2025-07-09 | 1.5989 | 1.5989 |
| 2025-07-08 | 1.6096 | 1.6096 |
| 2025-07-07 | 1.5982 | 1.5982 |
| 2025-07-04 | 1.5998 | 1.5998 |
| 2025-07-03 | 1.6094 | 1.6094 |
| 2025-07-02 | 1.6124 | 1.6124 |
| 2025-07-01 | 1.6387 | 1.6387 |
| 2025-06-30 | 1.6311 | 1.6311 |
| 2025-06-27 | 1.5750 | 1.5750 |
| 2025-06-26 | 1.5622 | 1.5622 |
| 2025-06-25 | 1.5541 | 1.5541 |
| 2025-06-24 | 1.4961 | 1.4961 |
| 2025-06-23 | 1.4781 | 1.4781 |
| 2025-06-20 | 1.4543 | 1.4543 |
| 2025-06-19 | 1.4736 | 1.4736 |
| 2025-06-18 | 1.4991 | 1.4991 |
| 2025-06-17 | 1.4871 | 1.4871 |
| 2025-06-16 | 1.4839 | 1.4839 |
| 2025-06-13 | 1.4896 | 1.4896 |
| 2025-06-12 | 1.4672 | 1.4672 |
| 2025-06-11 | 1.4749 | 1.4749 |
| 2025-06-10 | 1.4615 | 1.4615 |
| 2025-06-09 | 1.4857 | 1.4857 |
| 2025-06-06 | 1.4661 | 1.4661 |
| 2025-06-05 | 1.4640 | 1.4640 |
| 2025-06-04 | 1.4519 | 1.4519 |
| 2025-06-03 | 1.4571 | 1.4571 |
| 2025-05-30 | 1.4454 | 1.4454 |
| 2025-05-29 | 1.4421 | 1.4421 |
| 2025-05-28 | 1.4180 | 1.4180 |
| 2025-05-27 | 1.4295 | 1.4295 |
| 2025-05-26 | 1.4323 | 1.4323 |
| 2025-05-23 | 1.4162 | 1.4162 |
| 2025-05-22 | 1.4340 | 1.4340 |
| 2025-05-21 | 1.4370 | 1.4370 |
| 2025-05-20 | 1.4421 | 1.4421 |
| 2025-05-19 | 1.4467 | 1.4467 |
| 2025-05-16 | 1.4321 | 1.4321 |
| 2025-05-15 | 1.4378 | 1.4378 |
| 2025-05-14 | 1.4693 | 1.4693 |
| 2025-05-13 | 1.4859 | 1.4859 |
| 2025-05-12 | 1.5377 | 1.5377 |
| 2025-05-09 | 1.4748 | 1.4748 |
| 2025-05-08 | 1.4988 | 1.4988 |
| 2025-05-07 | 1.4670 | 1.4670 |
| 2025-05-06 | 1.4208 | 1.4208 |
| 2025-04-30 | 1.3880 | 1.3880 |
| 2025-04-29 | 1.3750 | 1.3750 |
| 2025-04-28 | 1.3659 | 1.3659 |
| 2025-04-25 | 1.3634 | 1.3634 |
| 2025-04-24 | 1.3585 | 1.3585 |
| 2025-04-23 | 1.3762 | 1.3762 |
| 2025-04-22 | 1.3812 | 1.3812 |
| 2025-04-21 | 1.3854 | 1.3854 |
| 2025-04-18 | 1.3627 | 1.3627 |
| 2025-04-17 | 1.3698 | 1.3698 |
| 2025-04-16 | 1.3748 | 1.3748 |
| 2025-04-15 | 1.3874 | 1.3874 |
| 2025-04-14 | 1.4176 | 1.4176 |
| 2025-04-11 | 1.4143 | 1.4143 |
| 2025-04-10 | 1.3945 | 1.3945 |
| 2025-04-09 | 1.3787 | 1.3787 |
| 2025-04-08 | 1.2861 | 1.2861 |
| 2025-04-07 | 1.2592 | 1.2592 |
| 2025-04-03 | 1.4021 | 1.4021 |
| 2025-04-02 | 1.4049 | 1.4049 |
| 2025-04-01 | 1.4206 | 1.4206 |
| 2025-03-31 | 1.3950 | 1.3950 |
| 2025-03-28 | 1.4097 | 1.4097 |
| 2025-03-27 | 1.4296 | 1.4296 |
| 2025-03-26 | 1.4371 | 1.4371 |
| 2025-03-25 | 1.4421 | 1.4421 |
| 2025-03-24 | 1.4275 | 1.4275 |
| 2025-03-21 | 1.4581 | 1.4581 |
| 2025-03-20 | 1.4826 | 1.4826 |
| 2025-03-19 | 1.4748 | 1.4748 |
| 2025-03-18 | 1.4811 | 1.4811 |
| 2025-03-17 | 1.4929 | 1.4929 |
| 2025-03-14 | 1.4959 | 1.4959 |
| 2025-03-13 | 1.5039 | 1.5039 |
| 2025-03-12 | 1.5107 | 1.5107 |
| 2025-03-11 | 1.5187 | 1.5187 |
| 2025-03-10 | 1.4729 | 1.4729 |
| 2025-03-07 | 1.4554 | 1.4554 |
| 2025-03-06 | 1.4277 | 1.4277 |
| 2025-03-05 | 1.4116 | 1.4116 |
| 2025-03-04 | 1.4112 | 1.4112 |
| 2025-03-03 | 1.3658 | 1.3658 |
| 2025-02-28 | 1.3527 | 1.3527 |
| 2025-02-27 | 1.3912 | 1.3912 |
| 2025-02-26 | 1.4056 | 1.4056 |
| 2025-02-25 | 1.3892 | 1.3892 |
| 2025-02-24 | 1.3978 | 1.3978 |
| 2025-02-21 | 1.3904 | 1.3904 |
| 2025-02-20 | 1.3796 | 1.3796 |
| 2025-02-19 | 1.3440 | 1.3440 |
| 2025-02-18 | 1.3161 | 1.3161 |
| 2025-02-17 | 1.3457 | 1.3457 |
| 2025-02-14 | 1.3503 | 1.3503 |
| 2025-02-13 | 1.3599 | 1.3599 |
| 2025-02-12 | 1.3694 | 1.3694 |
| 2025-02-11 | 1.3602 | 1.3602 |
| 2025-02-10 | 1.3807 | 1.3807 |
| 2025-02-07 | 1.3654 | 1.3654 |
| 2025-02-06 | 1.3649 | 1.3649 |
| 2025-02-05 | 1.3192 | 1.3192 |
| 2025-01-27 | 1.3177 | 1.3177 |
| 2025-01-24 | 1.3357 | 1.3357 |
| 2025-01-23 | 1.3238 | 1.3238 |
| 2025-01-22 | 1.3264 | 1.3264 |
| 2025-01-21 | 1.3392 | 1.3392 |
| 2025-01-20 | 1.3520 | 1.3520 |
