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 |
2025-04-25 |
1.5409 |
1.5409 |
| 2 |
2025-04-24 |
1.5202 |
1.5202 |
| 3 |
2025-04-23 |
1.5124 |
1.5124 |
| 4 |
2025-04-22 |
1.4363 |
1.4363 |
| 5 |
2025-04-21 |
1.4650 |
1.4650 |
| 6 |
2025-04-18 |
1.4093 |
1.4093 |
| 7 |
2025-04-17 |
1.4158 |
1.4158 |
| 8 |
2025-04-16 |
1.4156 |
1.4156 |
| 9 |
2025-04-15 |
1.4427 |
1.4427 |
| 10 |
2025-04-14 |
1.4385 |
1.4385 |
| 11 |
2025-04-11 |
1.4130 |
1.4130 |
| 12 |
2025-04-10 |
1.3679 |
1.3679 |
| 13 |
2025-04-09 |
1.3252 |
1.3252 |
| 14 |
2025-04-08 |
1.2846 |
1.2846 |
| 15 |
2025-04-07 |
1.3474 |
1.3474 |
| 16 |
2025-04-03 |
1.4906 |
1.4906 |
| 17 |
2025-04-02 |
1.5281 |
1.5281 |
| 18 |
2025-04-01 |
1.4983 |
1.4983 |
| 19 |
2025-03-31 |
1.5176 |
1.5176 |
| 20 |
2025-03-28 |
1.5326 |
1.5326 |
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