长盛城镇化主题混合C(018933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.9978 |
2.9978 |
| 2 |
2025-12-30 |
3.0816 |
3.0816 |
| 3 |
2025-12-29 |
3.0620 |
3.0620 |
| 4 |
2025-12-26 |
3.0585 |
3.0585 |
| 5 |
2025-12-25 |
3.0981 |
3.0981 |
| 6 |
2025-12-24 |
3.0768 |
3.0768 |
| 7 |
2025-12-23 |
3.0491 |
3.0491 |
| 8 |
2025-12-22 |
3.0364 |
3.0364 |
| 9 |
2025-12-19 |
2.9149 |
2.9149 |
| 10 |
2025-12-18 |
2.9437 |
2.9437 |
| 11 |
2025-12-17 |
3.0056 |
3.0056 |
| 12 |
2025-12-16 |
2.8415 |
2.8415 |
| 13 |
2025-12-15 |
2.9287 |
2.9287 |
| 14 |
2025-12-12 |
3.0267 |
3.0267 |
| 15 |
2025-12-11 |
2.9714 |
2.9714 |
| 16 |
2025-12-10 |
3.0434 |
3.0434 |
| 17 |
2025-12-09 |
3.0250 |
3.0250 |
| 18 |
2025-12-08 |
2.9590 |
2.9590 |
| 19 |
2025-12-05 |
2.7533 |
2.7533 |
| 20 |
2025-12-04 |
2.7098 |
2.7098 |
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