长盛战略新兴产业混合A(080008)
2026-07-23
2.7230
-1.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 2.9580 | 3.0080 |
| 2026-03-31 | 2.9160 | 2.9660 |
| 2026-03-30 | 2.9390 | 2.9890 |
| 2026-03-27 | 2.9360 | 2.9860 |
| 2026-03-26 | 2.9130 | 2.9630 |
| 2026-03-25 | 2.9490 | 2.9990 |
| 2026-03-24 | 2.9180 | 2.9680 |
| 2026-03-23 | 2.8570 | 2.9070 |
| 2026-03-20 | 2.9600 | 3.0100 |
| 2026-03-19 | 2.9930 | 3.0430 |
| 2026-03-18 | 3.0360 | 3.0860 |
| 2026-03-17 | 3.0100 | 3.0600 |
| 2026-03-16 | 3.0450 | 3.0950 |
| 2026-03-13 | 3.0340 | 3.0840 |
| 2026-03-12 | 3.0480 | 3.0980 |
| 2026-03-11 | 3.0600 | 3.1100 |
| 2026-03-10 | 3.0630 | 3.1130 |
| 2026-03-09 | 3.0290 | 3.0790 |
| 2026-03-06 | 3.0490 | 3.0990 |
| 2026-03-05 | 3.0310 | 3.0810 |
| 2026-03-04 | 3.0040 | 3.0540 |
| 2026-03-03 | 3.0160 | 3.0660 |
| 2026-03-02 | 3.0820 | 3.1320 |
| 2026-02-27 | 3.1000 | 3.1500 |
| 2026-02-26 | 3.0910 | 3.1410 |
| 2026-02-25 | 3.0770 | 3.1270 |
| 2026-02-24 | 3.0690 | 3.1190 |
| 2026-02-13 | 3.0610 | 3.1110 |
| 2026-02-12 | 3.0730 | 3.1230 |
| 2026-02-11 | 3.0550 | 3.1050 |
| 2026-02-10 | 3.0560 | 3.1060 |
| 2026-02-09 | 3.0460 | 3.0960 |
| 2026-02-06 | 3.0150 | 3.0650 |
| 2026-02-05 | 3.0210 | 3.0710 |
| 2026-02-04 | 3.0310 | 3.0810 |
| 2026-02-03 | 3.0340 | 3.0840 |
| 2026-02-02 | 2.9950 | 3.0450 |
| 2026-01-30 | 3.0610 | 3.1110 |
| 2026-01-29 | 3.0460 | 3.0960 |
| 2026-01-28 | 3.0690 | 3.1190 |
| 2026-01-27 | 3.0670 | 3.1170 |
| 2026-01-26 | 3.0550 | 3.1050 |
