长盛城镇化主题混合C(018933)
2026-09-21
4.0157
0.2046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 4.0157 | 4.0157 |
| 2026-09-18 | 4.0075 | 4.0075 |
| 2026-09-17 | 3.8915 | 3.8915 |
| 2026-09-16 | 3.8981 | 3.8981 |
| 2026-09-15 | 3.7317 | 3.7317 |
| 2026-09-14 | 3.7434 | 3.7434 |
| 2026-09-11 | 3.8180 | 3.8180 |
| 2026-09-10 | 3.8169 | 3.8169 |
| 2026-09-09 | 3.8146 | 3.8146 |
| 2026-09-08 | 3.8231 | 3.8231 |
| 2026-09-07 | 3.8724 | 3.8724 |
| 2026-09-04 | 3.6027 | 3.6027 |
| 2026-09-03 | 3.6668 | 3.6668 |
| 2026-09-02 | 3.6663 | 3.6663 |
| 2026-09-01 | 3.7031 | 3.7031 |
| 2026-08-31 | 3.8057 | 3.8057 |
| 2026-08-28 | 3.7498 | 3.7498 |
| 2026-08-27 | 3.8244 | 3.8244 |
| 2026-08-26 | 3.6496 | 3.6496 |
| 2026-08-25 | 3.6570 | 3.6570 |
| 2026-08-24 | 3.6479 | 3.6479 |
| 2026-08-21 | 3.8051 | 3.8051 |
| 2026-08-20 | 3.7739 | 3.7739 |
| 2026-08-19 | 3.7143 | 3.7143 |
| 2026-08-18 | 4.0384 | 4.0384 |
| 2026-08-17 | 4.0302 | 4.0302 |
| 2026-08-14 | 3.8304 | 3.8304 |
| 2026-08-13 | 3.7549 | 3.7549 |
| 2026-08-12 | 3.7545 | 3.7545 |
| 2026-08-11 | 3.6035 | 3.6035 |
| 2026-08-10 | 3.5876 | 3.5876 |
| 2026-08-07 | 3.6858 | 3.6858 |
| 2026-08-06 | 3.5669 | 3.5669 |
| 2026-08-05 | 3.4950 | 3.4950 |
| 2026-08-04 | 3.4381 | 3.4381 |
| 2026-08-03 | 3.1162 | 3.1162 |
| 2026-07-31 | 3.1475 | 3.1475 |
| 2026-07-30 | 3.0286 | 3.0286 |
| 2026-07-29 | 3.3267 | 3.3267 |
| 2026-07-28 | 3.3746 | 3.3746 |
| 2026-07-27 | 3.7999 | 3.7999 |
| 2026-07-24 | 3.7085 | 3.7085 |
| 2026-07-23 | 3.8001 | 3.8001 |
| 2026-07-22 | 3.8991 | 3.8991 |
| 2026-07-21 | 4.0796 | 4.0796 |
| 2026-07-20 | 3.7485 | 3.7485 |
| 2026-07-17 | 3.8578 | 3.8578 |
| 2026-07-16 | 4.3167 | 4.3167 |
| 2026-07-15 | 4.4775 | 4.4775 |
| 2026-07-14 | 4.6351 | 4.6351 |
| 2026-07-13 | 4.3514 | 4.3514 |
| 2026-07-10 | 4.6101 | 4.6101 |
| 2026-07-09 | 4.7888 | 4.7888 |
| 2026-07-08 | 4.4809 | 4.4809 |
| 2026-07-07 | 4.5401 | 4.5401 |
| 2026-07-06 | 4.5651 | 4.5651 |
| 2026-07-03 | 4.7167 | 4.7167 |
| 2026-07-02 | 4.7593 | 4.7593 |
| 2026-07-01 | 5.1878 | 5.1878 |
| 2026-06-30 | 5.3717 | 5.3717 |
| 2026-06-29 | 5.0904 | 5.0904 |
| 2026-06-26 | 5.2425 | 5.2425 |
| 2026-06-25 | 5.5950 | 5.5950 |
| 2026-06-24 | 5.4348 | 5.4348 |
| 2026-06-23 | 5.3286 | 5.3286 |
| 2026-06-22 | 5.5328 | 5.5328 |
| 2026-06-18 | 5.4997 | 5.4997 |
| 2026-06-17 | 5.3560 | 5.3560 |
| 2026-06-16 | 5.2834 | 5.2834 |
| 2026-06-15 | 5.0509 | 5.0509 |
| 2026-06-12 | 4.5873 | 4.5873 |
| 2026-06-11 | 4.6506 | 4.6506 |
| 2026-06-10 | 4.6487 | 4.6487 |
| 2026-06-09 | 4.8420 | 4.8420 |
| 2026-06-08 | 4.6190 | 4.6190 |
| 2026-06-05 | 4.8292 | 4.8292 |
| 2026-06-04 | 5.0037 | 5.0037 |
| 2026-06-03 | 5.0407 | 5.0407 |
| 2026-06-02 | 4.7965 | 4.7965 |
| 2026-06-01 | 4.5134 | 4.5134 |
| 2026-05-29 | 4.7929 | 4.7929 |
| 2026-05-28 | 4.8765 | 4.8765 |
| 2026-05-27 | 4.6768 | 4.6768 |
| 2026-05-26 | 4.6594 | 4.6594 |
| 2026-05-25 | 4.7699 | 4.7699 |
| 2026-05-22 | 4.5853 | 4.5853 |
| 2026-05-21 | 4.3756 | 4.3756 |
| 2026-05-20 | 4.6872 | 4.6872 |
| 2026-05-19 | 4.6453 | 4.6453 |
| 2026-05-18 | 4.6978 | 4.6978 |
| 2026-05-15 | 4.6792 | 4.6792 |
| 2026-05-14 | 4.8365 | 4.8365 |
| 2026-05-13 | 4.7970 | 4.7970 |
| 2026-05-12 | 4.6663 | 4.6663 |
| 2026-05-11 | 4.6047 | 4.6047 |
| 2026-05-08 | 4.5235 | 4.5235 |
| 2026-05-07 | 4.4186 | 4.4186 |
| 2026-05-06 | 4.1643 | 4.1643 |
| 2026-04-30 | 4.0822 | 4.0822 |
| 2026-04-29 | 4.1066 | 4.1066 |
| 2026-04-28 | 4.1245 | 4.1245 |
| 2026-04-27 | 4.2068 | 4.2068 |
| 2026-04-24 | 4.1733 | 4.1733 |
| 2026-04-23 | 4.2841 | 4.2841 |
| 2026-04-22 | 4.4206 | 4.4206 |
| 2026-04-21 | 4.1640 | 4.1640 |
| 2026-04-20 | 4.1175 | 4.1175 |
| 2026-04-17 | 4.1298 | 4.1298 |
| 2026-04-16 | 3.8979 | 3.8979 |
| 2026-04-15 | 3.7737 | 3.7737 |
| 2026-04-14 | 3.7921 | 3.7921 |
| 2026-04-13 | 3.7575 | 3.7575 |
| 2026-04-10 | 3.7026 | 3.7026 |
| 2026-04-09 | 3.6084 | 3.6084 |
| 2026-04-08 | 3.4909 | 3.4909 |
| 2026-04-07 | 3.2381 | 3.2381 |
| 2026-04-03 | 3.2658 | 3.2658 |
| 2026-04-02 | 3.1512 | 3.1512 |
| 2026-04-01 | 3.1781 | 3.1781 |
| 2026-03-31 | 3.0222 | 3.0222 |
