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 |
2026-02-27 |
2.0316 |
2.2982 |
| 2 |
2026-02-26 |
2.0320 |
2.2986 |
| 3 |
2026-02-25 |
1.9732 |
2.2398 |
| 4 |
2026-02-24 |
1.9576 |
2.2242 |
| 5 |
2026-02-13 |
1.9366 |
2.2032 |
| 6 |
2026-02-12 |
1.9284 |
2.1950 |
| 7 |
2026-02-11 |
1.8885 |
2.1551 |
| 8 |
2026-02-10 |
1.9111 |
2.1777 |
| 9 |
2026-02-09 |
1.9137 |
2.1803 |
| 10 |
2026-02-06 |
1.8625 |
2.1291 |
| 11 |
2026-02-05 |
1.8827 |
2.1493 |
| 12 |
2026-02-04 |
1.8993 |
2.1659 |
| 13 |
2026-02-03 |
1.8928 |
2.1594 |
| 14 |
2026-02-02 |
1.8175 |
2.0841 |
| 15 |
2026-01-30 |
1.8558 |
2.1224 |
| 16 |
2026-01-29 |
1.8812 |
2.1478 |
| 17 |
2026-01-28 |
1.9320 |
2.1986 |
| 18 |
2026-01-27 |
1.9541 |
2.2207 |
| 19 |
2026-01-26 |
1.8996 |
2.1662 |
| 20 |
2026-01-23 |
1.9770 |
2.2436 |
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