长盛互联网+混合C(018934)
2026-09-30
1.6419
-0.0670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6419 | 1.6419 |
| 2026-09-29 | 1.6430 | 1.6430 |
| 2026-09-28 | 1.6215 | 1.6215 |
| 2026-09-24 | 1.6457 | 1.6457 |
| 2026-09-23 | 1.6431 | 1.6431 |
| 2026-09-22 | 1.6483 | 1.6483 |
| 2026-09-21 | 1.6159 | 1.6159 |
| 2026-09-18 | 1.5953 | 1.5953 |
| 2026-09-17 | 1.5877 | 1.5877 |
| 2026-09-16 | 1.5842 | 1.5842 |
| 2026-09-15 | 1.5870 | 1.5870 |
| 2026-09-14 | 1.5920 | 1.5920 |
| 2026-09-11 | 1.5842 | 1.5842 |
| 2026-09-10 | 1.5938 | 1.5938 |
| 2026-09-09 | 1.6023 | 1.6023 |
| 2026-09-08 | 1.6349 | 1.6349 |
| 2026-09-07 | 1.6183 | 1.6183 |
| 2026-09-04 | 1.6095 | 1.6095 |
| 2026-09-03 | 1.5874 | 1.5874 |
| 2026-09-02 | 1.5954 | 1.5954 |
| 2026-09-01 | 1.6198 | 1.6198 |
| 2026-08-31 | 1.6018 | 1.6018 |
| 2026-08-28 | 1.5807 | 1.5807 |
| 2026-08-27 | 1.5662 | 1.5662 |
| 2026-08-26 | 1.5849 | 1.5849 |
| 2026-08-25 | 1.5918 | 1.5918 |
| 2026-08-24 | 1.5875 | 1.5875 |
| 2026-08-21 | 1.5892 | 1.5892 |
| 2026-08-20 | 1.6057 | 1.6057 |
| 2026-08-19 | 1.6004 | 1.6004 |
| 2026-08-18 | 1.6012 | 1.6012 |
| 2026-08-17 | 1.6001 | 1.6001 |
| 2026-08-14 | 1.5979 | 1.5979 |
| 2026-08-13 | 1.6055 | 1.6055 |
| 2026-08-12 | 1.6098 | 1.6098 |
| 2026-08-11 | 1.6113 | 1.6113 |
| 2026-08-10 | 1.6181 | 1.6181 |
| 2026-08-07 | 1.6047 | 1.6047 |
| 2026-08-06 | 1.6179 | 1.6179 |
| 2026-08-05 | 1.6328 | 1.6328 |
| 2026-08-04 | 1.6447 | 1.6447 |
| 2026-08-03 | 1.6568 | 1.6568 |
| 2026-07-31 | 1.6502 | 1.6502 |
| 2026-07-30 | 1.6408 | 1.6408 |
| 2026-07-29 | 1.6233 | 1.6233 |
| 2026-07-28 | 1.6047 | 1.6047 |
| 2026-07-27 | 1.5949 | 1.5949 |
| 2026-07-24 | 1.5865 | 1.5865 |
| 2026-07-23 | 1.5978 | 1.5978 |
| 2026-07-22 | 1.5967 | 1.5967 |
| 2026-07-21 | 1.5996 | 1.5996 |
| 2026-07-20 | 1.6076 | 1.6076 |
| 2026-07-17 | 1.5880 | 1.5880 |
| 2026-07-16 | 1.5983 | 1.5983 |
| 2026-07-15 | 1.5847 | 1.5847 |
| 2026-07-14 | 1.5602 | 1.5602 |
| 2026-07-13 | 1.5526 | 1.5526 |
| 2026-07-10 | 1.5529 | 1.5529 |
| 2026-07-09 | 1.5457 | 1.5457 |
| 2026-07-08 | 1.5571 | 1.5571 |
| 2026-07-07 | 1.5525 | 1.5525 |
| 2026-07-06 | 1.5687 | 1.5687 |
| 2026-07-03 | 1.5500 | 1.5500 |
| 2026-07-02 | 1.5456 | 1.5456 |
| 2026-07-01 | 1.5347 | 1.5347 |
| 2026-06-30 | 1.5162 | 1.5162 |
| 2026-06-29 | 1.5033 | 1.5033 |
| 2026-06-26 | 1.4958 | 1.4958 |
| 2026-06-25 | 1.5117 | 1.5117 |
| 2026-06-24 | 1.5217 | 1.5217 |
| 2026-06-23 | 1.5378 | 1.5378 |
| 2026-06-22 | 1.5445 | 1.5445 |
| 2026-06-18 | 1.5442 | 1.5442 |
| 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 |
