长盛同鑫行业混合C(010991)
2025-05-30
1.4310
-0.4868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4310 | 1.4310 |
| 2025-05-29 | 1.4380 | 1.4380 |
| 2025-05-28 | 1.4310 | 1.4310 |
| 2025-05-27 | 1.4310 | 1.4310 |
| 2025-05-26 | 1.4410 | 1.4410 |
| 2025-05-23 | 1.4480 | 1.4480 |
| 2025-05-22 | 1.4580 | 1.4580 |
| 2025-05-21 | 1.4590 | 1.4590 |
| 2025-05-20 | 1.4500 | 1.4500 |
| 2025-05-19 | 1.4430 | 1.4430 |
| 2025-05-16 | 1.4470 | 1.4470 |
| 2025-05-15 | 1.4530 | 1.4530 |
| 2025-05-14 | 1.4640 | 1.4640 |
| 2025-05-13 | 1.4500 | 1.4500 |
| 2025-05-12 | 1.4460 | 1.4460 |
| 2025-05-09 | 1.4330 | 1.4330 |
| 2025-05-08 | 1.4350 | 1.4350 |
| 2025-05-07 | 1.4290 | 1.4290 |
| 2025-05-06 | 1.4200 | 1.4200 |
| 2025-04-30 | 1.4060 | 1.4060 |
| 2025-04-29 | 1.4080 | 1.4080 |
| 2025-04-28 | 1.4110 | 1.4110 |
| 2025-04-25 | 1.4130 | 1.4130 |
| 2025-04-24 | 1.4130 | 1.4130 |
| 2025-04-23 | 1.4130 | 1.4130 |
| 2025-04-22 | 1.4160 | 1.4160 |
| 2025-04-21 | 1.4160 | 1.4160 |
| 2025-04-18 | 1.4090 | 1.4090 |
| 2025-04-17 | 1.4100 | 1.4100 |
| 2025-04-16 | 1.4110 | 1.4110 |
| 2025-04-15 | 1.4050 | 1.4050 |
| 2025-04-14 | 1.4040 | 1.4040 |
| 2025-04-11 | 1.3990 | 1.3990 |
| 2025-04-10 | 1.3940 | 1.3940 |
| 2025-04-09 | 1.3810 | 1.3810 |
| 2025-04-08 | 1.3750 | 1.3750 |
| 2025-04-07 | 1.3700 | 1.3700 |
| 2025-04-03 | 1.4380 | 1.4380 |
| 2025-04-02 | 1.4480 | 1.4480 |
| 2025-04-01 | 1.4480 | 1.4480 |
| 2025-03-31 | 1.4400 | 1.4400 |
| 2025-03-28 | 1.4430 | 1.4430 |
| 2025-03-27 | 1.4470 | 1.4470 |
| 2025-03-26 | 1.4480 | 1.4480 |
| 2025-03-25 | 1.4460 | 1.4460 |
| 2025-03-24 | 1.4500 | 1.4500 |
| 2025-03-21 | 1.4460 | 1.4460 |
| 2025-03-20 | 1.4720 | 1.4720 |
| 2025-03-19 | 1.4720 | 1.4720 |
| 2025-03-18 | 1.4760 | 1.4760 |
| 2025-03-17 | 1.4620 | 1.4620 |
| 2025-03-14 | 1.4570 | 1.4570 |
| 2025-03-13 | 1.4340 | 1.4340 |
| 2025-03-12 | 1.4450 | 1.4450 |
| 2025-03-11 | 1.4500 | 1.4500 |
| 2025-03-10 | 1.4500 | 1.4500 |
| 2025-03-07 | 1.4430 | 1.4430 |
| 2025-03-06 | 1.4510 | 1.4510 |
| 2025-03-05 | 1.4450 | 1.4450 |
| 2025-03-04 | 1.4460 | 1.4460 |
| 2025-03-03 | 1.4340 | 1.4340 |
| 2025-02-28 | 1.4250 | 1.4250 |
| 2025-02-27 | 1.4580 | 1.4580 |
| 2025-02-26 | 1.4640 | 1.4640 |
| 2025-02-25 | 1.4520 | 1.4520 |
| 2025-02-24 | 1.4600 | 1.4600 |
| 2025-02-21 | 1.4630 | 1.4630 |
| 2025-02-20 | 1.4560 | 1.4560 |
| 2025-02-19 | 1.4400 | 1.4400 |
| 2025-02-18 | 1.4210 | 1.4210 |
| 2025-02-17 | 1.4390 | 1.4390 |
| 2025-02-14 | 1.4410 | 1.4410 |
| 2025-02-13 | 1.4380 | 1.4380 |
| 2025-02-12 | 1.4470 | 1.4470 |
| 2025-02-11 | 1.4400 | 1.4400 |
| 2025-02-10 | 1.4400 | 1.4400 |
| 2025-02-07 | 1.4360 | 1.4360 |
| 2025-02-06 | 1.4180 | 1.4180 |
| 2025-02-05 | 1.3950 | 1.3950 |
| 2025-01-27 | 1.3960 | 1.3960 |
| 2025-01-24 | 1.3950 | 1.3950 |
| 2025-01-23 | 1.3820 | 1.3820 |
| 2025-01-22 | 1.3840 | 1.3840 |
| 2025-01-21 | 1.3900 | 1.3900 |
| 2025-01-20 | 1.3870 | 1.3870 |
| 2025-01-17 | 1.3900 | 1.3900 |
| 2025-01-16 | 1.3710 | 1.3710 |
| 2025-01-15 | 1.3660 | 1.3660 |
| 2025-01-14 | 1.3690 | 1.3690 |
| 2025-01-13 | 1.3320 | 1.3320 |
| 2025-01-10 | 1.3330 | 1.3330 |
| 2025-01-09 | 1.3540 | 1.3540 |
| 2025-01-08 | 1.3590 | 1.3590 |
| 2025-01-07 | 1.3560 | 1.3560 |
| 2025-01-06 | 1.3400 | 1.3400 |
| 2025-01-03 | 1.3430 | 1.3430 |
| 2025-01-02 | 1.3610 | 1.3610 |
| 2024-12-31 | 1.3910 | 1.3910 |
| 2024-12-30 | 1.4160 | 1.4160 |
| 2024-12-27 | 1.4160 | 1.4160 |
| 2024-12-26 | 1.4110 | 1.4110 |
| 2024-12-25 | 1.4060 | 1.4060 |
| 2024-12-24 | 1.4120 | 1.4120 |
| 2024-12-23 | 1.3950 | 1.3950 |
| 2024-12-20 | 1.4080 | 1.4080 |
| 2024-12-19 | 1.4070 | 1.4070 |
| 2024-12-18 | 1.4090 | 1.4090 |
| 2024-12-17 | 1.3950 | 1.3950 |
| 2024-12-16 | 1.4120 | 1.4120 |
| 2024-12-13 | 1.4290 | 1.4290 |
| 2024-12-12 | 1.4520 | 1.4520 |
| 2024-12-11 | 1.4440 | 1.4440 |
| 2024-12-10 | 1.4330 | 1.4330 |
| 2024-12-09 | 1.4230 | 1.4230 |
| 2024-12-06 | 1.4200 | 1.4200 |
| 2024-12-05 | 1.4070 | 1.4070 |
| 2024-12-04 | 1.4050 | 1.4050 |
| 2024-12-03 | 1.4120 | 1.4120 |
