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长盛航天海工混合C(018075)

2025-07-17     1.64692.0890%
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净值发布日期 单位净值 累计净值
2025-07-171.64691.6469
2025-07-161.61321.6132
2025-07-151.61051.6105
2025-07-141.61271.6127
2025-07-111.61511.6151
2025-07-101.59981.5998
2025-07-091.59891.5989
2025-07-081.60961.6096
2025-07-071.59821.5982
2025-07-041.59981.5998
2025-07-031.60941.6094
2025-07-021.61241.6124
2025-07-011.63871.6387
2025-06-301.63111.6311
2025-06-271.57501.5750
2025-06-261.56221.5622
2025-06-251.55411.5541
2025-06-241.49611.4961
2025-06-231.47811.4781
2025-06-201.45431.4543
2025-06-191.47361.4736
2025-06-181.49911.4991
2025-06-171.48711.4871
2025-06-161.48391.4839
2025-06-131.48961.4896
2025-06-121.46721.4672
2025-06-111.47491.4749
2025-06-101.46151.4615
2025-06-091.48571.4857
2025-06-061.46611.4661
2025-06-051.46401.4640
2025-06-041.45191.4519
2025-06-031.45711.4571
2025-05-301.44541.4454
2025-05-291.44211.4421
2025-05-281.41801.4180
2025-05-271.42951.4295
2025-05-261.43231.4323
2025-05-231.41621.4162
2025-05-221.43401.4340
2025-05-211.43701.4370
2025-05-201.44211.4421
2025-05-191.44671.4467
2025-05-161.43211.4321
2025-05-151.43781.4378
2025-05-141.46931.4693
2025-05-131.48591.4859
2025-05-121.53771.5377
2025-05-091.47481.4748
2025-05-081.49881.4988
2025-05-071.46701.4670
2025-05-061.42081.4208
2025-04-301.38801.3880
2025-04-291.37501.3750
2025-04-281.36591.3659
2025-04-251.36341.3634
2025-04-241.35851.3585
2025-04-231.37621.3762
2025-04-221.38121.3812
2025-04-211.38541.3854
2025-04-181.36271.3627
2025-04-171.36981.3698
2025-04-161.37481.3748
2025-04-151.38741.3874
2025-04-141.41761.4176
2025-04-111.41431.4143
2025-04-101.39451.3945
2025-04-091.37871.3787
2025-04-081.28611.2861
2025-04-071.25921.2592
2025-04-031.40211.4021
2025-04-021.40491.4049
2025-04-011.42061.4206
2025-03-311.39501.3950
2025-03-281.40971.4097
2025-03-271.42961.4296
2025-03-261.43711.4371
2025-03-251.44211.4421
2025-03-241.42751.4275
2025-03-211.45811.4581
2025-03-201.48261.4826
2025-03-191.47481.4748
2025-03-181.48111.4811
2025-03-171.49291.4929
2025-03-141.49591.4959
2025-03-131.50391.5039
2025-03-121.51071.5107
2025-03-111.51871.5187
2025-03-101.47291.4729
2025-03-071.45541.4554
2025-03-061.42771.4277
2025-03-051.41161.4116
2025-03-041.41121.4112
2025-03-031.36581.3658
2025-02-281.35271.3527
2025-02-271.39121.3912
2025-02-261.40561.4056
2025-02-251.38921.3892
2025-02-241.39781.3978
2025-02-211.39041.3904
2025-02-201.37961.3796
2025-02-191.34401.3440
2025-02-181.31611.3161
2025-02-171.34571.3457
2025-02-141.35031.3503
2025-02-131.35991.3599
2025-02-121.36941.3694
2025-02-111.36021.3602
2025-02-101.38071.3807
2025-02-071.36541.3654
2025-02-061.36491.3649
2025-02-051.31921.3192
2025-01-271.31771.3177
2025-01-241.33571.3357
2025-01-231.32381.3238
2025-01-221.32641.3264
2025-01-211.33921.3392
2025-01-201.35201.3520