长盛城镇化主题混合C(018933)
2026-04-10
3.7026
2.6106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 3.0981 | 3.0981 |
| 2025-12-24 | 3.0768 | 3.0768 |
| 2025-12-23 | 3.0491 | 3.0491 |
| 2025-12-22 | 3.0364 | 3.0364 |
| 2025-12-19 | 2.9149 | 2.9149 |
| 2025-12-18 | 2.9437 | 2.9437 |
| 2025-12-17 | 3.0056 | 3.0056 |
| 2025-12-16 | 2.8415 | 2.8415 |
| 2025-12-15 | 2.9287 | 2.9287 |
| 2025-12-12 | 3.0267 | 3.0267 |
| 2025-12-11 | 2.9714 | 2.9714 |
| 2025-12-10 | 3.0434 | 3.0434 |
| 2025-12-09 | 3.0250 | 3.0250 |
| 2025-12-08 | 2.9590 | 2.9590 |
| 2025-12-05 | 2.7533 | 2.7533 |
| 2025-12-04 | 2.7098 | 2.7098 |
| 2025-12-03 | 2.6721 | 2.6721 |
| 2025-12-02 | 2.6646 | 2.6646 |
| 2025-12-01 | 2.6796 | 2.6796 |
| 2025-11-28 | 2.6556 | 2.6556 |
| 2025-11-27 | 2.6287 | 2.6287 |
| 2025-11-26 | 2.6402 | 2.6402 |
| 2025-11-25 | 2.5313 | 2.5313 |
| 2025-11-24 | 2.4403 | 2.4403 |
| 2025-11-21 | 2.4481 | 2.4481 |
| 2025-11-20 | 2.5824 | 2.5824 |
| 2025-11-19 | 2.5843 | 2.5843 |
| 2025-11-18 | 2.5816 | 2.5816 |
| 2025-11-17 | 2.5852 | 2.5852 |
| 2025-11-14 | 2.5691 | 2.5691 |
| 2025-11-13 | 2.6819 | 2.6819 |
| 2025-11-12 | 2.6859 | 2.6859 |
| 2025-11-11 | 2.6609 | 2.6609 |
| 2025-11-10 | 2.7285 | 2.7285 |
| 2025-11-07 | 2.7452 | 2.7452 |
| 2025-11-06 | 2.7570 | 2.7570 |
| 2025-11-05 | 2.6331 | 2.6331 |
| 2025-11-04 | 2.6197 | 2.6197 |
| 2025-11-03 | 2.6514 | 2.6514 |
| 2025-10-31 | 2.6530 | 2.6530 |
| 2025-10-30 | 2.7889 | 2.7889 |
| 2025-10-29 | 2.9096 | 2.9096 |
| 2025-10-28 | 2.8670 | 2.8670 |
| 2025-10-27 | 2.8736 | 2.8736 |
| 2025-10-24 | 2.7628 | 2.7628 |
| 2025-10-23 | 2.5975 | 2.5975 |
| 2025-10-22 | 2.6733 | 2.6733 |
| 2025-10-21 | 2.6523 | 2.6523 |
| 2025-10-20 | 2.4967 | 2.4967 |
| 2025-10-17 | 2.4042 | 2.4042 |
| 2025-10-16 | 2.4957 | 2.4957 |
