长盛城镇化主题混合C(018933)
2026-06-22
5.5328
0.6019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 3.1375 | 3.1375 |
| 2026-03-27 | 3.1279 | 3.1279 |
| 2026-03-26 | 3.1276 | 3.1276 |
| 2026-03-25 | 3.1653 | 3.1653 |
| 2026-03-24 | 3.0230 | 3.0230 |
| 2026-03-23 | 2.9693 | 2.9693 |
| 2026-03-20 | 3.1328 | 3.1328 |
| 2026-03-19 | 3.0963 | 3.0963 |
| 2026-03-18 | 3.1222 | 3.1222 |
| 2026-03-17 | 3.0079 | 3.0079 |
| 2026-03-16 | 3.2338 | 3.2338 |
| 2026-03-13 | 3.2188 | 3.2188 |
| 2026-03-12 | 3.2483 | 3.2483 |
| 2026-03-11 | 3.2797 | 3.2797 |
| 2026-03-10 | 3.2942 | 3.2942 |
| 2026-03-09 | 3.1149 | 3.1149 |
| 2026-03-06 | 3.2082 | 3.2082 |
| 2026-03-05 | 3.2503 | 3.2503 |
| 2026-03-04 | 3.2508 | 3.2508 |
| 2026-03-03 | 3.2911 | 3.2911 |
| 2026-03-02 | 3.3963 | 3.3963 |
| 2026-02-27 | 3.3518 | 3.3518 |
| 2026-02-26 | 3.3594 | 3.3594 |
| 2026-02-25 | 3.2741 | 3.2741 |
| 2026-02-24 | 3.3088 | 3.3088 |
| 2026-02-13 | 3.1946 | 3.1946 |
| 2026-02-12 | 3.2780 | 3.2780 |
| 2026-02-11 | 3.0947 | 3.0947 |
| 2026-02-10 | 3.1425 | 3.1425 |
| 2026-02-09 | 3.1766 | 3.1766 |
| 2026-02-06 | 2.9489 | 2.9489 |
| 2026-02-05 | 2.9544 | 2.9544 |
| 2026-02-04 | 3.0832 | 3.0832 |
| 2026-02-03 | 3.1748 | 3.1748 |
| 2026-02-02 | 3.0507 | 3.0507 |
| 2026-01-30 | 3.1856 | 3.1856 |
| 2026-01-29 | 3.0348 | 3.0348 |
| 2026-01-28 | 3.0952 | 3.0952 |
| 2026-01-27 | 3.0480 | 3.0480 |
| 2026-01-26 | 2.9518 | 2.9518 |
| 2026-01-23 | 2.9579 | 2.9579 |
| 2026-01-22 | 3.0368 | 3.0368 |
| 2026-01-21 | 2.9750 | 2.9750 |
| 2026-01-20 | 2.8791 | 2.8791 |
| 2026-01-19 | 2.9905 | 2.9905 |
| 2026-01-16 | 3.0253 | 3.0253 |
| 2026-01-15 | 2.9944 | 2.9944 |
| 2026-01-14 | 2.9464 | 2.9464 |
| 2026-01-13 | 2.9323 | 2.9323 |
| 2026-01-12 | 3.0759 | 3.0759 |
| 2026-01-09 | 3.0601 | 3.0601 |
| 2026-01-08 | 3.0271 | 3.0271 |
| 2026-01-07 | 3.0667 | 3.0667 |
| 2026-01-06 | 3.0349 | 3.0349 |
| 2026-01-05 | 3.0663 | 3.0663 |
| 2025-12-31 | 2.9978 | 2.9978 |
| 2025-12-30 | 3.0816 | 3.0816 |
| 2025-12-29 | 3.0620 | 3.0620 |
| 2025-12-26 | 3.0585 | 3.0585 |
