长盛战略新兴产业混合A(080008)
2026-09-23
2.8930
0.2426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 2.8930 | 2.9430 |
| 2026-09-22 | 2.8860 | 2.9360 |
| 2026-09-21 | 2.8890 | 2.9390 |
| 2026-09-18 | 2.8600 | 2.9100 |
| 2026-09-17 | 2.7930 | 2.8430 |
| 2026-09-16 | 2.7960 | 2.8460 |
| 2026-09-15 | 2.7370 | 2.7870 |
| 2026-09-14 | 2.7350 | 2.7850 |
| 2026-09-11 | 2.7220 | 2.7720 |
| 2026-09-10 | 2.7470 | 2.7970 |
| 2026-09-09 | 2.7680 | 2.8180 |
| 2026-09-08 | 2.7810 | 2.8310 |
| 2026-09-07 | 2.7880 | 2.8380 |
| 2026-09-04 | 2.7540 | 2.8040 |
| 2026-09-03 | 2.7900 | 2.8400 |
| 2026-09-02 | 2.7910 | 2.8410 |
| 2026-09-01 | 2.8120 | 2.8620 |
| 2026-08-31 | 2.8450 | 2.8950 |
| 2026-08-28 | 2.8290 | 2.8790 |
| 2026-08-27 | 2.8660 | 2.9160 |
| 2026-08-26 | 2.7980 | 2.8480 |
| 2026-08-25 | 2.7970 | 2.8470 |
| 2026-08-24 | 2.8120 | 2.8620 |
| 2026-08-21 | 2.8490 | 2.8990 |
| 2026-08-20 | 2.8400 | 2.8900 |
| 2026-08-19 | 2.8380 | 2.8880 |
| 2026-08-18 | 2.9400 | 2.9900 |
| 2026-08-17 | 2.9240 | 2.9740 |
| 2026-08-14 | 2.8510 | 2.9010 |
| 2026-08-13 | 2.8220 | 2.8720 |
| 2026-08-12 | 2.8470 | 2.8970 |
| 2026-08-11 | 2.8200 | 2.8700 |
| 2026-08-10 | 2.8270 | 2.8770 |
| 2026-08-07 | 2.8210 | 2.8710 |
| 2026-08-06 | 2.7600 | 2.8100 |
| 2026-08-05 | 2.7210 | 2.7710 |
| 2026-08-04 | 2.6010 | 2.6510 |
| 2026-08-03 | 2.4980 | 2.5480 |
| 2026-07-31 | 2.5760 | 2.6260 |
| 2026-07-30 | 2.5120 | 2.5620 |
| 2026-07-29 | 2.6180 | 2.6680 |
| 2026-07-28 | 2.6230 | 2.6730 |
| 2026-07-27 | 2.7630 | 2.8130 |
| 2026-07-24 | 2.6980 | 2.7480 |
| 2026-07-23 | 2.7230 | 2.7730 |
| 2026-07-22 | 2.7520 | 2.8020 |
| 2026-07-21 | 2.8190 | 2.8690 |
| 2026-07-20 | 2.5840 | 2.6340 |
| 2026-07-17 | 2.6880 | 2.7380 |
| 2026-07-16 | 2.8480 | 2.8980 |
| 2026-07-15 | 2.9540 | 3.0040 |
| 2026-07-14 | 3.0330 | 3.0830 |
| 2026-07-13 | 2.9760 | 3.0260 |
| 2026-07-10 | 3.0650 | 3.1150 |
| 2026-07-09 | 3.1160 | 3.1660 |
| 2026-07-08 | 3.0370 | 3.0870 |
| 2026-07-07 | 3.0350 | 3.0850 |
| 2026-07-06 | 3.0460 | 3.0960 |
| 2026-07-03 | 3.0730 | 3.1230 |
| 2026-07-02 | 3.0830 | 3.1330 |
| 2026-07-01 | 3.1080 | 3.1580 |
| 2026-06-30 | 3.0970 | 3.1470 |
| 2026-06-29 | 3.0550 | 3.1050 |
| 2026-06-26 | 3.0240 | 3.0740 |
| 2026-06-25 | 3.0600 | 3.1100 |
| 2026-06-24 | 3.0670 | 3.1170 |
| 2026-06-23 | 3.0720 | 3.1220 |
| 2026-06-22 | 3.0750 | 3.1250 |
| 2026-06-18 | 3.0770 | 3.1270 |
| 2026-06-17 | 3.0810 | 3.1310 |
| 2026-06-16 | 3.0650 | 3.1150 |
| 2026-06-15 | 3.0640 | 3.1140 |
| 2026-06-12 | 3.0210 | 3.0710 |
| 2026-06-11 | 3.0220 | 3.0720 |
| 2026-06-10 | 3.0130 | 3.0630 |
| 2026-06-09 | 3.0100 | 3.0600 |
| 2026-06-08 | 2.9730 | 3.0230 |
| 2026-06-05 | 3.0350 | 3.0850 |
| 2026-06-04 | 3.0540 | 3.1040 |
| 2026-06-03 | 3.0690 | 3.1190 |
| 2026-06-02 | 3.0640 | 3.1140 |
| 2026-06-01 | 3.0560 | 3.1060 |
| 2026-05-29 | 3.0640 | 3.1140 |
| 2026-05-28 | 3.1250 | 3.1750 |
| 2026-05-27 | 3.1130 | 3.1630 |
| 2026-05-26 | 3.1590 | 3.2090 |
| 2026-05-25 | 3.1860 | 3.2360 |
| 2026-05-22 | 3.1580 | 3.2080 |
| 2026-05-21 | 3.1230 | 3.1730 |
| 2026-05-20 | 3.1720 | 3.2220 |
| 2026-05-19 | 3.1790 | 3.2290 |
| 2026-05-18 | 3.1380 | 3.1880 |
| 2026-05-15 | 3.1260 | 3.1760 |
| 2026-05-14 | 3.1290 | 3.1790 |
| 2026-05-13 | 3.1500 | 3.2000 |
| 2026-05-12 | 3.1250 | 3.1750 |
| 2026-05-11 | 3.1410 | 3.1910 |
| 2026-05-08 | 3.1080 | 3.1580 |
| 2026-05-07 | 3.1060 | 3.1560 |
| 2026-05-06 | 3.0820 | 3.1320 |
| 2026-04-30 | 3.0620 | 3.1120 |
| 2026-04-29 | 3.0470 | 3.0970 |
| 2026-04-28 | 3.0370 | 3.0870 |
| 2026-04-27 | 3.0590 | 3.1090 |
| 2026-04-24 | 3.0470 | 3.0970 |
| 2026-04-23 | 3.0460 | 3.0960 |
| 2026-04-22 | 3.0690 | 3.1190 |
| 2026-04-21 | 3.0580 | 3.1080 |
| 2026-04-20 | 3.0500 | 3.1000 |
| 2026-04-17 | 3.0340 | 3.0840 |
| 2026-04-16 | 3.0290 | 3.0790 |
| 2026-04-15 | 3.0150 | 3.0650 |
| 2026-04-14 | 3.0150 | 3.0650 |
| 2026-04-13 | 2.9910 | 3.0410 |
| 2026-04-10 | 2.9940 | 3.0440 |
| 2026-04-09 | 2.9710 | 3.0210 |
| 2026-04-08 | 2.9880 | 3.0380 |
| 2026-04-07 | 2.9190 | 2.9690 |
| 2026-04-03 | 2.9130 | 2.9630 |
| 2026-04-02 | 2.9340 | 2.9840 |
