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 |
2026-09-14 |
1.5269 |
1.7935 |
| 2 |
2026-09-11 |
1.5244 |
1.7910 |
| 3 |
2026-09-10 |
1.5181 |
1.7847 |
| 4 |
2026-09-09 |
1.5374 |
1.8040 |
| 5 |
2026-09-08 |
1.5273 |
1.7939 |
| 6 |
2026-09-07 |
1.5406 |
1.8072 |
| 7 |
2026-09-04 |
1.4949 |
1.7615 |
| 8 |
2026-09-03 |
1.5414 |
1.8080 |
| 9 |
2026-09-02 |
1.5394 |
1.8060 |
| 10 |
2026-09-01 |
1.5257 |
1.7923 |
| 11 |
2026-08-31 |
1.5537 |
1.8203 |
| 12 |
2026-08-28 |
1.5226 |
1.7892 |
| 13 |
2026-08-27 |
1.5514 |
1.8180 |
| 14 |
2026-08-26 |
1.4855 |
1.7521 |
| 15 |
2026-08-25 |
1.5017 |
1.7683 |
| 16 |
2026-08-24 |
1.4674 |
1.7340 |
| 17 |
2026-08-21 |
1.5086 |
1.7752 |
| 18 |
2026-08-20 |
1.4810 |
1.7476 |
| 19 |
2026-08-19 |
1.4740 |
1.7406 |
| 20 |
2026-08-18 |
1.6044 |
1.8710 |
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