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 |
2026-02-27 |
3.3518 |
3.3518 |
| 2 |
2026-02-26 |
3.3594 |
3.3594 |
| 3 |
2026-02-25 |
3.2741 |
3.2741 |
| 4 |
2026-02-24 |
3.3088 |
3.3088 |
| 5 |
2026-02-13 |
3.1946 |
3.1946 |
| 6 |
2026-02-12 |
3.2780 |
3.2780 |
| 7 |
2026-02-11 |
3.0947 |
3.0947 |
| 8 |
2026-02-10 |
3.1425 |
3.1425 |
| 9 |
2026-02-09 |
3.1766 |
3.1766 |
| 10 |
2026-02-06 |
2.9489 |
2.9489 |
| 11 |
2026-02-05 |
2.9544 |
2.9544 |
| 12 |
2026-02-04 |
3.0832 |
3.0832 |
| 13 |
2026-02-03 |
3.1748 |
3.1748 |
| 14 |
2026-02-02 |
3.0507 |
3.0507 |
| 15 |
2026-01-30 |
3.1856 |
3.1856 |
| 16 |
2026-01-29 |
3.0348 |
3.0348 |
| 17 |
2026-01-28 |
3.0952 |
3.0952 |
| 18 |
2026-01-27 |
3.0480 |
3.0480 |
| 19 |
2026-01-26 |
2.9518 |
2.9518 |
| 20 |
2026-01-23 |
2.9579 |
2.9579 |
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