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 |
2026-07-27 |
3.7999 |
3.7999 |
| 2 |
2026-07-24 |
3.7085 |
3.7085 |
| 3 |
2026-07-23 |
3.8001 |
3.8001 |
| 4 |
2026-07-22 |
3.8991 |
3.8991 |
| 5 |
2026-07-21 |
4.0796 |
4.0796 |
| 6 |
2026-07-20 |
3.7485 |
3.7485 |
| 7 |
2026-07-17 |
3.8578 |
3.8578 |
| 8 |
2026-07-16 |
4.3167 |
4.3167 |
| 9 |
2026-07-15 |
4.4775 |
4.4775 |
| 10 |
2026-07-14 |
4.6351 |
4.6351 |
| 11 |
2026-07-13 |
4.3514 |
4.3514 |
| 12 |
2026-07-10 |
4.6101 |
4.6101 |
| 13 |
2026-07-09 |
4.7888 |
4.7888 |
| 14 |
2026-07-08 |
4.4809 |
4.4809 |
| 15 |
2026-07-07 |
4.5401 |
4.5401 |
| 16 |
2026-07-06 |
4.5651 |
4.5651 |
| 17 |
2026-07-03 |
4.7167 |
4.7167 |
| 18 |
2026-07-02 |
4.7593 |
4.7593 |
| 19 |
2026-07-01 |
5.1878 |
5.1878 |
| 20 |
2026-06-30 |
5.3717 |
5.3717 |
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