长盛战略新兴产业混合A(080008)
2025-12-30
2.8620
0.1049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.8620 | 2.9120 |
| 2025-12-29 | 2.8590 | 2.9090 |
| 2025-12-26 | 2.8600 | 2.9100 |
| 2025-12-25 | 2.8670 | 2.9170 |
| 2025-12-24 | 2.8540 | 2.9040 |
| 2025-12-23 | 2.8340 | 2.8840 |
| 2025-12-22 | 2.8380 | 2.8880 |
| 2025-12-19 | 2.8250 | 2.8750 |
| 2025-12-18 | 2.8130 | 2.8630 |
| 2025-12-17 | 2.8140 | 2.8640 |
| 2025-12-16 | 2.7910 | 2.8410 |
| 2025-12-15 | 2.8230 | 2.8730 |
| 2025-12-12 | 2.8370 | 2.8870 |
| 2025-12-11 | 2.8220 | 2.8720 |
| 2025-12-10 | 2.8390 | 2.8890 |
| 2025-12-09 | 2.8310 | 2.8810 |
| 2025-12-08 | 2.8490 | 2.8990 |
| 2025-12-05 | 2.8390 | 2.8890 |
| 2025-12-04 | 2.8080 | 2.8580 |
| 2025-12-03 | 2.8100 | 2.8600 |
| 2025-12-02 | 2.8160 | 2.8660 |
| 2025-12-01 | 2.8380 | 2.8880 |
| 2025-11-28 | 2.8220 | 2.8720 |
| 2025-11-27 | 2.7980 | 2.8480 |
| 2025-11-26 | 2.7870 | 2.8370 |
| 2025-11-25 | 2.7830 | 2.8330 |
| 2025-11-24 | 2.7530 | 2.8030 |
| 2025-11-21 | 2.7220 | 2.7720 |
| 2025-11-20 | 2.8020 | 2.8520 |
| 2025-11-19 | 2.8170 | 2.8670 |
| 2025-11-18 | 2.8310 | 2.8810 |
| 2025-11-17 | 2.8410 | 2.8910 |
| 2025-11-14 | 2.8510 | 2.9010 |
| 2025-11-13 | 2.8760 | 2.9260 |
| 2025-11-12 | 2.8590 | 2.9090 |
| 2025-11-11 | 2.8730 | 2.9230 |
| 2025-11-10 | 2.8760 | 2.9260 |
| 2025-11-07 | 2.8740 | 2.9240 |
| 2025-11-06 | 2.8810 | 2.9310 |
| 2025-11-05 | 2.8490 | 2.8990 |
| 2025-11-04 | 2.8430 | 2.8930 |
| 2025-11-03 | 2.8610 | 2.9110 |
| 2025-10-31 | 2.8660 | 2.9160 |
| 2025-10-30 | 2.8720 | 2.9220 |
| 2025-10-29 | 2.8900 | 2.9400 |
| 2025-10-28 | 2.8780 | 2.9280 |
| 2025-10-27 | 2.8850 | 2.9350 |
| 2025-10-24 | 2.8560 | 2.9060 |
| 2025-10-23 | 2.8300 | 2.8800 |
| 2025-10-22 | 2.8260 | 2.8760 |
| 2025-10-21 | 2.8290 | 2.8790 |
| 2025-10-20 | 2.7990 | 2.8490 |
| 2025-10-17 | 2.7880 | 2.8380 |
| 2025-10-16 | 2.8290 | 2.8790 |
| 2025-10-15 | 2.8390 | 2.8890 |
| 2025-10-14 | 2.8180 | 2.8680 |
| 2025-10-13 | 2.8370 | 2.8870 |
| 2025-10-10 | 2.8160 | 2.8660 |
| 2025-10-09 | 2.8390 | 2.8890 |
| 2025-09-30 | 2.8050 | 2.8550 |
| 2025-09-29 | 2.7850 | 2.8350 |
| 2025-09-26 | 2.7690 | 2.8190 |
| 2025-09-25 | 2.7730 | 2.8230 |
| 2025-09-24 | 2.7740 | 2.8240 |
| 2025-09-23 | 2.7450 | 2.7950 |
| 2025-09-22 | 2.7520 | 2.8020 |
| 2025-09-19 | 2.7440 | 2.7940 |
| 2025-09-18 | 2.7510 | 2.8010 |
| 2025-09-17 | 2.7750 | 2.8250 |
| 2025-09-16 | 2.7660 | 2.8160 |
| 2025-09-15 | 2.7560 | 2.8060 |
| 2025-09-12 | 2.7590 | 2.8090 |
| 2025-09-11 | 2.7630 | 2.8130 |
| 2025-09-10 | 2.7240 | 2.7740 |
| 2025-09-09 | 2.7160 | 2.7660 |
| 2025-09-08 | 2.7500 | 2.8000 |
| 2025-09-05 | 2.7200 | 2.7700 |
| 2025-09-04 | 2.6810 | 2.7310 |
| 2025-09-03 | 2.7160 | 2.7660 |
| 2025-09-02 | 2.7430 | 2.7930 |
| 2025-09-01 | 2.7730 | 2.8230 |
| 2025-08-29 | 2.7550 | 2.8050 |
| 2025-08-28 | 2.7590 | 2.8090 |
| 2025-08-27 | 2.7340 | 2.7840 |
| 2025-08-26 | 2.7540 | 2.8040 |
| 2025-08-25 | 2.7560 | 2.8060 |
| 2025-08-22 | 2.7410 | 2.7910 |
| 2025-08-21 | 2.6930 | 2.7430 |
| 2025-08-20 | 2.6950 | 2.7450 |
| 2025-08-19 | 2.6670 | 2.7170 |
| 2025-08-18 | 2.6710 | 2.7210 |
| 2025-08-15 | 2.6420 | 2.6920 |
| 2025-08-14 | 2.6220 | 2.6720 |
| 2025-08-13 | 2.6450 | 2.6950 |
| 2025-08-12 | 2.6320 | 2.6820 |
| 2025-08-11 | 2.6210 | 2.6710 |
| 2025-08-08 | 2.6060 | 2.6560 |
| 2025-08-07 | 2.6100 | 2.6600 |
| 2025-08-06 | 2.6090 | 2.6590 |
| 2025-08-05 | 2.5950 | 2.6450 |
| 2025-08-04 | 2.5860 | 2.6360 |
| 2025-08-01 | 2.5600 | 2.6100 |
| 2025-07-31 | 2.5570 | 2.6070 |
| 2025-07-30 | 2.5710 | 2.6210 |
| 2025-07-29 | 2.5750 | 2.6250 |
| 2025-07-28 | 2.5550 | 2.6050 |
| 2025-07-25 | 2.5470 | 2.5970 |
| 2025-07-24 | 2.5370 | 2.5870 |
| 2025-07-23 | 2.5290 | 2.5790 |
| 2025-07-22 | 2.5280 | 2.5780 |
| 2025-07-21 | 2.5300 | 2.5800 |
| 2025-07-18 | 2.5250 | 2.5750 |
| 2025-07-17 | 2.5180 | 2.5680 |
| 2025-07-16 | 2.5030 | 2.5530 |
| 2025-07-15 | 2.5040 | 2.5540 |
| 2025-07-14 | 2.5120 | 2.5620 |
| 2025-07-11 | 2.5070 | 2.5570 |
| 2025-07-10 | 2.4980 | 2.5480 |
| 2025-07-09 | 2.4990 | 2.5490 |
| 2025-07-08 | 2.5010 | 2.5510 |
