长盛航天海工混合C(018075)
2023-12-07
1.4932
-0.5197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.4932 | 1.4932 |
| 2023-12-06 | 1.5010 | 1.5010 |
| 2023-12-05 | 1.5030 | 1.5030 |
| 2023-12-04 | 1.5428 | 1.5428 |
| 2023-12-01 | 1.5300 | 1.5300 |
| 2023-11-30 | 1.5256 | 1.5256 |
| 2023-11-29 | 1.5418 | 1.5418 |
| 2023-11-28 | 1.5421 | 1.5421 |
| 2023-11-27 | 1.5390 | 1.5390 |
| 2023-11-24 | 1.5293 | 1.5293 |
| 2023-11-23 | 1.5568 | 1.5568 |
| 2023-11-22 | 1.5440 | 1.5440 |
| 2023-11-21 | 1.5672 | 1.5672 |
| 2023-11-20 | 1.5951 | 1.5951 |
| 2023-11-17 | 1.5691 | 1.5691 |
| 2023-11-16 | 1.5623 | 1.5623 |
| 2023-11-15 | 1.5765 | 1.5765 |
| 2023-11-14 | 1.5832 | 1.5832 |
| 2023-11-13 | 1.5704 | 1.5704 |
| 2023-11-10 | 1.5261 | 1.5261 |
| 2023-11-09 | 1.5228 | 1.5228 |
| 2023-11-08 | 1.5306 | 1.5306 |
| 2023-11-07 | 1.5346 | 1.5346 |
| 2023-11-06 | 1.5324 | 1.5324 |
| 2023-11-03 | 1.5113 | 1.5113 |
| 2023-11-02 | 1.4839 | 1.4839 |
| 2023-11-01 | 1.5121 | 1.5121 |
| 2023-10-31 | 1.5211 | 1.5211 |
| 2023-10-30 | 1.5214 | 1.5214 |
| 2023-10-27 | 1.5023 | 1.5023 |
| 2023-10-26 | 1.4944 | 1.4944 |
| 2023-10-25 | 1.4809 | 1.4809 |
| 2023-10-24 | 1.4627 | 1.4627 |
| 2023-10-23 | 1.4604 | 1.4604 |
| 2023-10-20 | 1.4711 | 1.4711 |
| 2023-10-19 | 1.4950 | 1.4950 |
| 2023-10-18 | 1.4957 | 1.4957 |
| 2023-10-17 | 1.5138 | 1.5138 |
| 2023-10-16 | 1.5059 | 1.5059 |
| 2023-10-13 | 1.5228 | 1.5228 |
| 2023-10-12 | 1.5438 | 1.5438 |
| 2023-10-11 | 1.5509 | 1.5509 |
| 2023-10-10 | 1.5664 | 1.5664 |
| 2023-10-09 | 1.5662 | 1.5662 |
| 2023-09-28 | 1.5617 | 1.5617 |
| 2023-09-27 | 1.5461 | 1.5461 |
| 2023-09-26 | 1.5452 | 1.5452 |
| 2023-09-25 | 1.5505 | 1.5505 |
| 2023-09-22 | 1.5651 | 1.5651 |
| 2023-09-21 | 1.5427 | 1.5427 |
| 2023-09-20 | 1.5425 | 1.5425 |
| 2023-09-19 | 1.5533 | 1.5533 |
| 2023-09-18 | 1.5703 | 1.5703 |
| 2023-09-15 | 1.5801 | 1.5801 |
| 2023-09-14 | 1.5838 | 1.5838 |
| 2023-09-13 | 1.5938 | 1.5938 |
| 2023-09-12 | 1.6177 | 1.6177 |
| 2023-09-11 | 1.6263 | 1.6263 |
| 2023-09-08 | 1.6293 | 1.6293 |
| 2023-09-07 | 1.5980 | 1.5980 |
| 2023-09-06 | 1.6278 | 1.6278 |
| 2023-09-05 | 1.5987 | 1.5987 |
| 2023-09-04 | 1.6042 | 1.6042 |
| 2023-09-01 | 1.5901 | 1.5901 |
| 2023-08-31 | 1.6020 | 1.6020 |
| 2023-08-30 | 1.6080 | 1.6080 |
| 2023-08-29 | 1.5875 | 1.5875 |
| 2023-08-28 | 1.5436 | 1.5436 |
| 2023-08-25 | 1.5395 | 1.5395 |
| 2023-08-24 | 1.5722 | 1.5722 |
| 2023-08-23 | 1.5671 | 1.5671 |
| 2023-08-22 | 1.5980 | 1.5980 |
| 2023-08-21 | 1.5766 | 1.5766 |
| 2023-08-18 | 1.5868 | 1.5868 |
| 2023-08-17 | 1.5992 | 1.5992 |
| 2023-08-16 | 1.5710 | 1.5710 |
| 2023-08-15 | 1.5911 | 1.5911 |
| 2023-08-14 | 1.6051 | 1.6051 |
| 2023-08-11 | 1.5971 | 1.5971 |
| 2023-08-10 | 1.6174 | 1.6174 |
| 2023-08-09 | 1.6162 | 1.6162 |
| 2023-08-08 | 1.6288 | 1.6288 |
| 2023-08-07 | 1.6383 | 1.6383 |
| 2023-08-04 | 1.6415 | 1.6415 |
| 2023-08-03 | 1.6310 | 1.6310 |
| 2023-08-02 | 1.6356 | 1.6356 |
| 2023-08-01 | 1.6368 | 1.6368 |
| 2023-07-31 | 1.6317 | 1.6317 |
| 2023-07-28 | 1.6306 | 1.6306 |
| 2023-07-27 | 1.6410 | 1.6410 |
| 2023-07-26 | 1.6567 | 1.6567 |
| 2023-07-25 | 1.6776 | 1.6776 |
| 2023-07-24 | 1.6656 | 1.6656 |
| 2023-07-21 | 1.6525 | 1.6525 |
| 2023-07-20 | 1.6591 | 1.6591 |
| 2023-07-19 | 1.6938 | 1.6938 |
| 2023-07-18 | 1.7083 | 1.7083 |
| 2023-07-17 | 1.7031 | 1.7031 |
| 2023-07-14 | 1.7070 | 1.7070 |
| 2023-07-13 | 1.7057 | 1.7057 |
| 2023-07-12 | 1.6971 | 1.6971 |
| 2023-07-11 | 1.7448 | 1.7448 |
| 2023-07-10 | 1.7247 | 1.7247 |
| 2023-07-07 | 1.7205 | 1.7205 |
| 2023-07-06 | 1.7494 | 1.7494 |
| 2023-07-05 | 1.7587 | 1.7587 |
| 2023-07-04 | 1.7821 | 1.7821 |
| 2023-07-03 | 1.7772 | 1.7772 |
| 2023-06-30 | 1.7675 | 1.7675 |
| 2023-06-29 | 1.7450 | 1.7450 |
| 2023-06-28 | 1.7327 | 1.7327 |
| 2023-06-27 | 1.7196 | 1.7196 |
| 2023-06-26 | 1.6967 | 1.6967 |
| 2023-06-21 | 1.7166 | 1.7166 |
| 2023-06-20 | 1.7412 | 1.7412 |
| 2023-06-19 | 1.6975 | 1.6975 |
| 2023-06-16 | 1.6788 | 1.6788 |
| 2023-06-15 | 1.6528 | 1.6528 |
| 2023-06-14 | 1.6478 | 1.6478 |
| 2023-06-13 | 1.6487 | 1.6487 |
