长盛航天海工混合C(018075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.8108 |
2.0774 |
| 2 |
2026-04-15 |
1.7865 |
2.0531 |
| 3 |
2026-04-14 |
1.7980 |
2.0646 |
| 4 |
2026-04-13 |
1.7676 |
2.0342 |
| 5 |
2026-04-10 |
1.7510 |
2.0176 |
| 6 |
2026-04-09 |
1.7235 |
1.9901 |
| 7 |
2026-04-08 |
1.7298 |
1.9964 |
| 8 |
2026-04-07 |
1.6304 |
1.8970 |
| 9 |
2026-04-03 |
1.6426 |
1.9092 |
| 10 |
2026-04-02 |
1.6601 |
1.9267 |
| 11 |
2026-04-01 |
1.6925 |
1.9591 |
| 12 |
2026-03-31 |
1.6689 |
1.9355 |
| 13 |
2026-03-30 |
1.6922 |
1.9588 |
| 14 |
2026-03-27 |
1.6818 |
1.9484 |
| 15 |
2026-03-26 |
1.6721 |
1.9387 |
| 16 |
2026-03-25 |
1.7042 |
1.9708 |
| 17 |
2026-03-24 |
1.6670 |
1.9336 |
| 18 |
2026-03-23 |
1.6200 |
1.8866 |
| 19 |
2026-03-20 |
1.6992 |
1.9658 |
| 20 |
2026-03-19 |
1.7391 |
2.0057 |
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