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 |
2026-10-30 |
2.3700 |
2.3700 |
| 2 |
2026-10-29 |
2.5107 |
2.5107 |
| 3 |
2026-10-28 |
2.7476 |
2.7476 |
| 4 |
2026-10-27 |
2.6091 |
2.6091 |
| 5 |
2026-10-26 |
2.6999 |
2.6999 |
| 6 |
2026-10-23 |
2.7862 |
2.7862 |
| 7 |
2026-10-22 |
2.7658 |
2.7658 |
| 8 |
2026-10-21 |
2.9494 |
2.9494 |
| 9 |
2026-10-20 |
2.8894 |
2.8894 |
| 10 |
2026-10-19 |
2.8779 |
2.8779 |
| 11 |
2026-10-16 |
2.9253 |
2.9253 |
| 12 |
2026-10-15 |
2.9865 |
2.9865 |
| 13 |
2026-10-14 |
3.1341 |
3.1341 |
| 14 |
2026-10-13 |
3.2445 |
3.2445 |
| 15 |
2026-10-12 |
3.1597 |
3.1597 |
| 16 |
2026-10-09 |
3.3070 |
3.3070 |
| 17 |
2026-10-08 |
3.3245 |
3.3245 |
| 18 |
2026-09-30 |
3.5953 |
3.5953 |
| 19 |
2026-09-29 |
3.6189 |
3.6189 |
| 20 |
2026-09-28 |
3.5616 |
3.5616 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
