长盛航天海工混合C(018075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4454 |
1.4454 |
| 2 |
2025-05-29 |
1.4421 |
1.4421 |
| 3 |
2025-05-28 |
1.4180 |
1.4180 |
| 4 |
2025-05-27 |
1.4295 |
1.4295 |
| 5 |
2025-05-26 |
1.4323 |
1.4323 |
| 6 |
2025-05-23 |
1.4162 |
1.4162 |
| 7 |
2025-05-22 |
1.4340 |
1.4340 |
| 8 |
2025-05-21 |
1.4370 |
1.4370 |
| 9 |
2025-05-20 |
1.4421 |
1.4421 |
| 10 |
2025-05-19 |
1.4467 |
1.4467 |
| 11 |
2025-05-16 |
1.4321 |
1.4321 |
| 12 |
2025-05-15 |
1.4378 |
1.4378 |
| 13 |
2025-05-14 |
1.4693 |
1.4693 |
| 14 |
2025-05-13 |
1.4859 |
1.4859 |
| 15 |
2025-05-12 |
1.5377 |
1.5377 |
| 16 |
2025-05-09 |
1.4748 |
1.4748 |
| 17 |
2025-05-08 |
1.4988 |
1.4988 |
| 18 |
2025-05-07 |
1.4670 |
1.4670 |
| 19 |
2025-05-06 |
1.4208 |
1.4208 |
| 20 |
2025-04-30 |
1.3880 |
1.3880 |
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