长盛互联网+混合C(018934)
2025-12-24
1.7055
0.3294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.7796 | 1.7796 |
| 2025-09-03 | 1.8419 | 1.8419 |
| 2025-09-02 | 1.8652 | 1.8652 |
| 2025-09-01 | 1.9176 | 1.9176 |
| 2025-08-29 | 1.9332 | 1.9332 |
| 2025-08-28 | 1.9421 | 1.9421 |
| 2025-08-27 | 1.9100 | 1.9100 |
| 2025-08-26 | 1.9540 | 1.9540 |
| 2025-08-25 | 1.9439 | 1.9439 |
| 2025-08-22 | 1.9094 | 1.9094 |
| 2025-08-21 | 1.8528 | 1.8528 |
| 2025-08-20 | 1.8369 | 1.8369 |
| 2025-08-19 | 1.8486 | 1.8486 |
| 2025-08-18 | 1.8529 | 1.8529 |
| 2025-08-15 | 1.7880 | 1.7880 |
| 2025-08-14 | 1.7615 | 1.7615 |
| 2025-08-13 | 1.7763 | 1.7763 |
| 2025-08-12 | 1.7662 | 1.7662 |
| 2025-08-11 | 1.7669 | 1.7669 |
| 2025-08-08 | 1.7503 | 1.7503 |
| 2025-08-07 | 1.7988 | 1.7988 |
| 2025-08-06 | 1.8033 | 1.8033 |
| 2025-08-05 | 1.7918 | 1.7918 |
| 2025-08-04 | 1.7870 | 1.7870 |
| 2025-08-01 | 1.7681 | 1.7681 |
| 2025-07-31 | 1.7646 | 1.7646 |
| 2025-07-30 | 1.7310 | 1.7310 |
| 2025-07-29 | 1.7449 | 1.7449 |
| 2025-07-28 | 1.7325 | 1.7325 |
| 2025-07-25 | 1.7399 | 1.7399 |
| 2025-07-24 | 1.7240 | 1.7240 |
| 2025-07-23 | 1.7147 | 1.7147 |
| 2025-07-22 | 1.7149 | 1.7149 |
| 2025-07-21 | 1.7312 | 1.7312 |
| 2025-07-18 | 1.7429 | 1.7429 |
| 2025-07-17 | 1.7312 | 1.7312 |
| 2025-07-16 | 1.7061 | 1.7061 |
| 2025-07-15 | 1.7122 | 1.7122 |
| 2025-07-14 | 1.6722 | 1.6722 |
| 2025-07-11 | 1.6898 | 1.6898 |
| 2025-07-10 | 1.6627 | 1.6627 |
| 2025-07-09 | 1.6716 | 1.6716 |
| 2025-07-08 | 1.6578 | 1.6578 |
| 2025-07-07 | 1.6246 | 1.6246 |
| 2025-07-04 | 1.6311 | 1.6311 |
| 2025-07-03 | 1.6248 | 1.6248 |
| 2025-07-02 | 1.6214 | 1.6214 |
