长盛互联网+混合C(018934)
2026-06-17
1.5523
-0.5255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.5523 | 1.5523 |
| 2026-06-16 | 1.5605 | 1.5605 |
| 2026-06-15 | 1.5762 | 1.5762 |
| 2026-06-12 | 1.5737 | 1.5737 |
| 2026-06-11 | 1.5649 | 1.5649 |
| 2026-06-10 | 1.5828 | 1.5828 |
| 2026-06-09 | 1.5772 | 1.5772 |
| 2026-06-08 | 1.5696 | 1.5696 |
| 2026-06-05 | 1.5845 | 1.5845 |
| 2026-06-04 | 1.5767 | 1.5767 |
| 2026-06-03 | 1.5929 | 1.5929 |
| 2026-06-02 | 1.6062 | 1.6062 |
| 2026-06-01 | 1.6198 | 1.6198 |
| 2026-05-29 | 1.5971 | 1.5971 |
| 2026-05-28 | 1.5790 | 1.5790 |
| 2026-05-27 | 1.5873 | 1.5873 |
| 2026-05-26 | 1.6014 | 1.6014 |
| 2026-05-25 | 1.6007 | 1.6007 |
| 2026-05-22 | 1.6071 | 1.6071 |
| 2026-05-21 | 1.6156 | 1.6156 |
| 2026-05-20 | 1.6344 | 1.6344 |
| 2026-05-19 | 1.6461 | 1.6461 |
| 2026-05-18 | 1.6338 | 1.6338 |
| 2026-05-15 | 1.6438 | 1.6438 |
| 2026-05-14 | 1.6541 | 1.6541 |
| 2026-05-13 | 1.6723 | 1.6723 |
| 2026-05-12 | 1.6664 | 1.6664 |
| 2026-05-11 | 1.6737 | 1.6737 |
| 2026-05-08 | 1.6756 | 1.6756 |
| 2026-05-07 | 1.6775 | 1.6775 |
| 2026-05-06 | 1.6712 | 1.6712 |
| 2026-04-30 | 1.6629 | 1.6629 |
| 2026-04-29 | 1.6706 | 1.6706 |
| 2026-04-28 | 1.6659 | 1.6659 |
| 2026-04-27 | 1.6632 | 1.6632 |
| 2026-04-24 | 1.6757 | 1.6757 |
| 2026-04-23 | 1.6932 | 1.6932 |
| 2026-04-22 | 1.6927 | 1.6927 |
| 2026-04-21 | 1.6943 | 1.6943 |
| 2026-04-20 | 1.6981 | 1.6981 |
| 2026-04-17 | 1.7003 | 1.7003 |
| 2026-04-16 | 1.6982 | 1.6982 |
| 2026-04-15 | 1.6934 | 1.6934 |
| 2026-04-14 | 1.6938 | 1.6938 |
| 2026-04-13 | 1.6987 | 1.6987 |
| 2026-04-10 | 1.7252 | 1.7252 |
| 2026-04-09 | 1.7179 | 1.7179 |
| 2026-04-08 | 1.7168 | 1.7168 |
| 2026-04-07 | 1.6761 | 1.6761 |
| 2026-04-03 | 1.6748 | 1.6748 |
| 2026-04-02 | 1.6903 | 1.6903 |
| 2026-04-01 | 1.7008 | 1.7008 |
| 2026-03-31 | 1.6866 | 1.6866 |
| 2026-03-30 | 1.6941 | 1.6941 |
| 2026-03-27 | 1.6870 | 1.6870 |
| 2026-03-26 | 1.6805 | 1.6805 |
| 2026-03-25 | 1.6927 | 1.6927 |
| 2026-03-24 | 1.6796 | 1.6796 |
| 2026-03-23 | 1.6562 | 1.6562 |
| 2026-03-20 | 1.7143 | 1.7143 |
| 2026-03-19 | 1.7327 | 1.7327 |
| 2026-03-18 | 1.7412 | 1.7412 |
| 2026-03-17 | 1.7397 | 1.7397 |
| 2026-03-16 | 1.7420 | 1.7420 |
| 2026-03-13 | 1.7395 | 1.7395 |
| 2026-03-12 | 1.7530 | 1.7530 |
| 2026-03-11 | 1.7505 | 1.7505 |
| 2026-03-10 | 1.7442 | 1.7442 |
| 2026-03-09 | 1.7334 | 1.7334 |
| 2026-03-06 | 1.7349 | 1.7349 |
| 2026-03-05 | 1.7183 | 1.7183 |
| 2026-03-04 | 1.7121 | 1.7121 |
| 2026-03-03 | 1.7374 | 1.7374 |
| 2026-03-02 | 1.7600 | 1.7600 |
| 2026-02-27 | 1.7873 | 1.7873 |
| 2026-02-26 | 1.7818 | 1.7818 |
| 2026-02-25 | 1.7853 | 1.7853 |
| 2026-02-24 | 1.7792 | 1.7792 |
| 2026-02-13 | 1.7879 | 1.7879 |
| 2026-02-12 | 1.8024 | 1.8024 |
| 2026-02-11 | 1.8152 | 1.8152 |
| 2026-02-10 | 1.8341 | 1.8341 |
| 2026-02-09 | 1.7998 | 1.7998 |
| 2026-02-06 | 1.7816 | 1.7816 |
| 2026-02-05 | 1.7984 | 1.7984 |
| 2026-02-04 | 1.7965 | 1.7965 |
| 2026-02-03 | 1.7986 | 1.7986 |
| 2026-02-02 | 1.7847 | 1.7847 |
| 2026-01-30 | 1.7994 | 1.7994 |
| 2026-01-29 | 1.8144 | 1.8144 |
| 2026-01-28 | 1.7961 | 1.7961 |
| 2026-01-27 | 1.8023 | 1.8023 |
| 2026-01-26 | 1.8091 | 1.8091 |
| 2026-01-23 | 1.8210 | 1.8210 |
| 2026-01-22 | 1.8099 | 1.8099 |
| 2026-01-21 | 1.8022 | 1.8022 |
| 2026-01-20 | 1.8076 | 1.8076 |
| 2026-01-19 | 1.7978 | 1.7978 |
| 2026-01-16 | 1.7997 | 1.7997 |
| 2026-01-15 | 1.8321 | 1.8321 |
| 2026-01-14 | 1.8355 | 1.8355 |
| 2026-01-13 | 1.8142 | 1.8142 |
| 2026-01-12 | 1.8237 | 1.8237 |
| 2026-01-09 | 1.7712 | 1.7712 |
| 2026-01-08 | 1.7500 | 1.7500 |
| 2026-01-07 | 1.7451 | 1.7451 |
| 2026-01-06 | 1.7573 | 1.7573 |
| 2026-01-05 | 1.7499 | 1.7499 |
| 2025-12-31 | 1.7296 | 1.7296 |
| 2025-12-30 | 1.6938 | 1.6938 |
| 2025-12-29 | 1.6969 | 1.6969 |
| 2025-12-26 | 1.7100 | 1.7100 |
| 2025-12-25 | 1.7120 | 1.7120 |
| 2025-12-24 | 1.7055 | 1.7055 |
| 2025-12-23 | 1.6999 | 1.6999 |
| 2025-12-22 | 1.7073 | 1.7073 |
