长盛航天海工混合C(018075)
2025-11-12
1.6533
-1.4191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.6605 | 1.6605 |
| 2025-09-10 | 1.6208 | 1.6208 |
| 2025-09-09 | 1.6157 | 1.6157 |
| 2025-09-08 | 1.6454 | 1.6454 |
| 2025-09-05 | 1.6304 | 1.6304 |
| 2025-09-04 | 1.6016 | 1.6016 |
| 2025-09-03 | 1.6524 | 1.6524 |
| 2025-09-02 | 1.7564 | 1.7564 |
| 2025-09-01 | 1.8003 | 1.8003 |
| 2025-08-29 | 1.8078 | 1.8078 |
| 2025-08-28 | 1.7981 | 1.7981 |
| 2025-08-27 | 1.7650 | 1.7650 |
| 2025-08-26 | 1.8191 | 1.8191 |
| 2025-08-25 | 1.8412 | 1.8412 |
| 2025-08-22 | 1.8062 | 1.8062 |
| 2025-08-21 | 1.7643 | 1.7643 |
| 2025-08-20 | 1.7737 | 1.7737 |
| 2025-08-19 | 1.7623 | 1.7623 |
| 2025-08-18 | 1.7729 | 1.7729 |
| 2025-08-15 | 1.7514 | 1.7514 |
| 2025-08-14 | 1.7266 | 1.7266 |
| 2025-08-13 | 1.7699 | 1.7699 |
| 2025-08-12 | 1.7564 | 1.7564 |
| 2025-08-11 | 1.7824 | 1.7824 |
| 2025-08-08 | 1.7636 | 1.7636 |
| 2025-08-07 | 1.7689 | 1.7689 |
| 2025-08-06 | 1.7885 | 1.7885 |
| 2025-08-05 | 1.7637 | 1.7637 |
| 2025-08-04 | 1.7720 | 1.7720 |
| 2025-08-01 | 1.6996 | 1.6996 |
| 2025-07-31 | 1.7021 | 1.7021 |
| 2025-07-30 | 1.7100 | 1.7100 |
| 2025-07-29 | 1.7427 | 1.7427 |
| 2025-07-28 | 1.7148 | 1.7148 |
| 2025-07-25 | 1.6830 | 1.6830 |
| 2025-07-24 | 1.6857 | 1.6857 |
| 2025-07-23 | 1.6596 | 1.6596 |
| 2025-07-22 | 1.6723 | 1.6723 |
| 2025-07-21 | 1.6690 | 1.6690 |
| 2025-07-18 | 1.6525 | 1.6525 |
| 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 |
