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 |
2025-09-11 |
2.7283 |
2.7283 |
| 2 |
2025-09-10 |
2.5182 |
2.5182 |
| 3 |
2025-09-09 |
2.4159 |
2.4159 |
| 4 |
2025-09-08 |
2.4456 |
2.4456 |
| 5 |
2025-09-05 |
2.5268 |
2.5268 |
| 6 |
2025-09-04 |
2.3832 |
2.3832 |
| 7 |
2025-09-03 |
2.6497 |
2.6497 |
| 8 |
2025-09-02 |
2.6175 |
2.6175 |
| 9 |
2025-09-01 |
2.7047 |
2.7047 |
| 10 |
2025-08-29 |
2.6027 |
2.6027 |
| 11 |
2025-08-28 |
2.5797 |
2.5797 |
| 12 |
2025-08-27 |
2.3578 |
2.3578 |
| 13 |
2025-08-26 |
2.2959 |
2.2959 |
| 14 |
2025-08-25 |
2.3218 |
2.3218 |
| 15 |
2025-08-22 |
2.1774 |
2.1774 |
| 16 |
2025-08-21 |
2.0769 |
2.0769 |
| 17 |
2025-08-20 |
2.1282 |
2.1282 |
| 18 |
2025-08-19 |
2.1273 |
2.1273 |
| 19 |
2025-08-18 |
2.0704 |
2.0704 |
| 20 |
2025-08-15 |
1.9971 |
1.9971 |
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