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 |
2026-10-30 |
1.1413 |
1.4079 |
| 2 |
2026-10-29 |
1.2000 |
1.4666 |
| 3 |
2026-10-28 |
1.2394 |
1.5060 |
| 4 |
2026-10-27 |
1.1859 |
1.4525 |
| 5 |
2026-10-26 |
1.2498 |
1.5164 |
| 6 |
2026-10-23 |
1.3028 |
1.5694 |
| 7 |
2026-10-22 |
1.2900 |
1.5566 |
| 8 |
2026-10-21 |
1.3416 |
1.6082 |
| 9 |
2026-10-20 |
1.3313 |
1.5979 |
| 10 |
2026-10-19 |
1.3176 |
1.5842 |
| 11 |
2026-10-16 |
1.3234 |
1.5900 |
| 12 |
2026-10-15 |
1.2953 |
1.5619 |
| 13 |
2026-10-14 |
1.3492 |
1.6158 |
| 14 |
2026-10-13 |
1.3665 |
1.6331 |
| 15 |
2026-10-12 |
1.3415 |
1.6081 |
| 16 |
2026-10-09 |
1.3781 |
1.6447 |
| 17 |
2026-10-08 |
1.4201 |
1.6867 |
| 18 |
2026-09-30 |
1.4431 |
1.7097 |
| 19 |
2026-09-29 |
1.4693 |
1.7359 |
| 20 |
2026-09-28 |
1.4612 |
1.7278 |
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