长盛城镇化主题混合C(018933)
2025-12-26
3.0585
-1.2782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 2.4905 | 2.4905 |
| 2025-10-14 | 2.4158 | 2.4158 |
| 2025-10-13 | 2.5382 | 2.5382 |
| 2025-10-10 | 2.5905 | 2.5905 |
| 2025-10-09 | 2.6849 | 2.6849 |
| 2025-09-30 | 2.6926 | 2.6926 |
| 2025-09-29 | 2.7377 | 2.7377 |
| 2025-09-26 | 2.6714 | 2.6714 |
| 2025-09-25 | 2.7843 | 2.7843 |
| 2025-09-24 | 2.7665 | 2.7665 |
| 2025-09-23 | 2.8150 | 2.8150 |
| 2025-09-22 | 2.8315 | 2.8315 |
| 2025-09-19 | 2.7562 | 2.7562 |
| 2025-09-18 | 2.7686 | 2.7686 |
| 2025-09-17 | 2.7283 | 2.7283 |
| 2025-09-16 | 2.6981 | 2.6981 |
| 2025-09-15 | 2.6569 | 2.6569 |
| 2025-09-12 | 2.6971 | 2.6971 |
| 2025-09-11 | 2.7283 | 2.7283 |
| 2025-09-10 | 2.5182 | 2.5182 |
| 2025-09-09 | 2.4159 | 2.4159 |
| 2025-09-08 | 2.4456 | 2.4456 |
| 2025-09-05 | 2.5268 | 2.5268 |
| 2025-09-04 | 2.3832 | 2.3832 |
| 2025-09-03 | 2.6497 | 2.6497 |
| 2025-09-02 | 2.6175 | 2.6175 |
| 2025-09-01 | 2.7047 | 2.7047 |
| 2025-08-29 | 2.6027 | 2.6027 |
| 2025-08-28 | 2.5797 | 2.5797 |
| 2025-08-27 | 2.3578 | 2.3578 |
| 2025-08-26 | 2.2959 | 2.2959 |
| 2025-08-25 | 2.3218 | 2.3218 |
| 2025-08-22 | 2.1774 | 2.1774 |
| 2025-08-21 | 2.0769 | 2.0769 |
| 2025-08-20 | 2.1282 | 2.1282 |
| 2025-08-19 | 2.1273 | 2.1273 |
| 2025-08-18 | 2.0704 | 2.0704 |
| 2025-08-15 | 1.9971 | 1.9971 |
| 2025-08-14 | 2.0050 | 2.0050 |
| 2025-08-13 | 2.0704 | 2.0704 |
| 2025-08-12 | 1.9352 | 1.9352 |
| 2025-08-11 | 1.8718 | 1.8718 |
| 2025-08-08 | 1.8322 | 1.8322 |
| 2025-08-07 | 1.8576 | 1.8576 |
| 2025-08-06 | 1.8658 | 1.8658 |
| 2025-08-05 | 1.8439 | 1.8439 |
| 2025-08-04 | 1.8198 | 1.8198 |
| 2025-08-01 | 1.8010 | 1.8010 |
| 2025-07-31 | 1.8435 | 1.8435 |
| 2025-07-30 | 1.8319 | 1.8319 |
| 2025-07-29 | 1.8516 | 1.8516 |
| 2025-07-28 | 1.7624 | 1.7624 |
| 2025-07-25 | 1.7193 | 1.7193 |
| 2025-07-24 | 1.7193 | 1.7193 |
| 2025-07-23 | 1.7524 | 1.7524 |
| 2025-07-22 | 1.7232 | 1.7232 |
| 2025-07-21 | 1.7289 | 1.7289 |
| 2025-07-18 | 1.7331 | 1.7331 |
| 2025-07-17 | 1.7468 | 1.7468 |
| 2025-07-16 | 1.6706 | 1.6706 |
| 2025-07-15 | 1.6489 | 1.6489 |
| 2025-07-14 | 1.5483 | 1.5483 |
| 2025-07-11 | 1.5202 | 1.5202 |
| 2025-07-10 | 1.5231 | 1.5231 |
| 2025-07-09 | 1.5105 | 1.5105 |
| 2025-07-08 | 1.5112 | 1.5112 |
| 2025-07-07 | 1.4473 | 1.4473 |
| 2025-07-04 | 1.4738 | 1.4738 |
