长盛互联网+混合C(018934)
2026-03-02
1.7600
-1.5274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.7164 | 1.7164 |
| 2025-12-18 | 1.7128 | 1.7128 |
| 2025-12-17 | 1.7050 | 1.7050 |
| 2025-12-16 | 1.7005 | 1.7005 |
| 2025-12-15 | 1.7079 | 1.7079 |
| 2025-12-12 | 1.7157 | 1.7157 |
| 2025-12-11 | 1.7136 | 1.7136 |
| 2025-12-10 | 1.7198 | 1.7198 |
| 2025-12-09 | 1.7178 | 1.7178 |
| 2025-12-08 | 1.7203 | 1.7203 |
| 2025-12-05 | 1.7234 | 1.7234 |
| 2025-12-04 | 1.7245 | 1.7245 |
| 2025-12-03 | 1.7253 | 1.7253 |
| 2025-12-02 | 1.7343 | 1.7343 |
| 2025-12-01 | 1.7381 | 1.7381 |
| 2025-11-28 | 1.7267 | 1.7267 |
| 2025-11-27 | 1.7200 | 1.7200 |
| 2025-11-26 | 1.7264 | 1.7264 |
| 2025-11-25 | 1.7404 | 1.7404 |
| 2025-11-24 | 1.7343 | 1.7343 |
| 2025-11-21 | 1.7134 | 1.7134 |
| 2025-11-20 | 1.7334 | 1.7334 |
| 2025-11-19 | 1.7602 | 1.7602 |
| 2025-11-18 | 1.7848 | 1.7848 |
| 2025-11-17 | 1.7693 | 1.7693 |
| 2025-11-14 | 1.7492 | 1.7492 |
| 2025-11-13 | 1.7922 | 1.7922 |
| 2025-11-12 | 1.7696 | 1.7696 |
| 2025-11-11 | 1.7863 | 1.7863 |
| 2025-11-10 | 1.8171 | 1.8171 |
| 2025-11-07 | 1.8114 | 1.8114 |
| 2025-11-06 | 1.8416 | 1.8416 |
| 2025-11-05 | 1.8512 | 1.8512 |
| 2025-11-04 | 1.8722 | 1.8722 |
| 2025-11-03 | 1.9004 | 1.9004 |
| 2025-10-31 | 1.8908 | 1.8908 |
| 2025-10-30 | 1.8486 | 1.8486 |
| 2025-10-29 | 1.8742 | 1.8742 |
| 2025-10-28 | 1.8601 | 1.8601 |
| 2025-10-27 | 1.8707 | 1.8707 |
| 2025-10-24 | 1.8715 | 1.8715 |
| 2025-10-23 | 1.8657 | 1.8657 |
| 2025-10-22 | 1.8486 | 1.8486 |
| 2025-10-21 | 1.8482 | 1.8482 |
| 2025-10-20 | 1.8405 | 1.8405 |
| 2025-10-17 | 1.8362 | 1.8362 |
| 2025-10-16 | 1.8576 | 1.8576 |
| 2025-10-15 | 1.8768 | 1.8768 |
| 2025-10-14 | 1.8701 | 1.8701 |
| 2025-10-13 | 1.9219 | 1.9219 |
| 2025-10-10 | 1.9044 | 1.9044 |
| 2025-10-09 | 1.9812 | 1.9812 |
| 2025-09-30 | 1.9766 | 1.9766 |
| 2025-09-29 | 1.9514 | 1.9514 |
| 2025-09-26 | 1.9480 | 1.9480 |
| 2025-09-25 | 2.0192 | 2.0192 |
| 2025-09-24 | 1.9569 | 1.9569 |
| 2025-09-23 | 1.9116 | 1.9116 |
| 2025-09-22 | 1.9461 | 1.9461 |
| 2025-09-19 | 1.9249 | 1.9249 |
| 2025-09-18 | 1.9268 | 1.9268 |
| 2025-09-17 | 1.9459 | 1.9459 |
| 2025-09-16 | 1.9303 | 1.9303 |
| 2025-09-15 | 1.9013 | 1.9013 |
| 2025-09-12 | 1.8836 | 1.8836 |
| 2025-09-11 | 1.8892 | 1.8892 |
| 2025-09-10 | 1.8342 | 1.8342 |
| 2025-09-09 | 1.8106 | 1.8106 |
| 2025-09-08 | 1.8354 | 1.8354 |
| 2025-09-05 | 1.8192 | 1.8192 |
