长盛同鑫行业混合C(010991)
2024-04-30
1.3680
-0.4367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3680 | 1.3680 |
| 2024-04-29 | 1.3740 | 1.3740 |
| 2024-04-26 | 1.3630 | 1.3630 |
| 2024-04-25 | 1.3550 | 1.3550 |
| 2024-04-24 | 1.3510 | 1.3510 |
| 2024-04-23 | 1.3360 | 1.3360 |
| 2024-04-22 | 1.3480 | 1.3480 |
| 2024-04-19 | 1.3510 | 1.3510 |
| 2024-04-18 | 1.3480 | 1.3480 |
| 2024-04-17 | 1.3440 | 1.3440 |
| 2024-04-16 | 1.3100 | 1.3100 |
| 2024-04-15 | 1.3410 | 1.3410 |
| 2024-04-12 | 1.3400 | 1.3400 |
| 2024-04-11 | 1.3350 | 1.3350 |
| 2024-04-10 | 1.3330 | 1.3330 |
| 2024-04-09 | 1.3420 | 1.3420 |
| 2024-04-08 | 1.3430 | 1.3430 |
| 2024-04-03 | 1.3530 | 1.3530 |
| 2024-04-02 | 1.3490 | 1.3490 |
| 2024-04-01 | 1.3550 | 1.3550 |
| 2024-03-29 | 1.3370 | 1.3370 |
| 2024-03-28 | 1.3100 | 1.3100 |
| 2024-03-27 | 1.2990 | 1.2990 |
| 2024-03-26 | 1.3140 | 1.3140 |
| 2024-03-25 | 1.3140 | 1.3140 |
| 2024-03-22 | 1.3270 | 1.3270 |
| 2024-03-21 | 1.3430 | 1.3430 |
| 2024-03-20 | 1.3410 | 1.3410 |
| 2024-03-19 | 1.3360 | 1.3360 |
| 2024-03-18 | 1.3420 | 1.3420 |
| 2024-03-15 | 1.3250 | 1.3250 |
| 2024-03-14 | 1.3090 | 1.3090 |
| 2024-03-13 | 1.3130 | 1.3130 |
| 2024-03-12 | 1.3080 | 1.3080 |
| 2024-03-11 | 1.3070 | 1.3070 |
| 2024-03-08 | 1.2930 | 1.2930 |
| 2024-03-07 | 1.2790 | 1.2790 |
| 2024-03-06 | 1.2810 | 1.2810 |
| 2024-03-05 | 1.2810 | 1.2810 |
| 2024-03-04 | 1.2800 | 1.2800 |
| 2024-03-01 | 1.2770 | 1.2770 |
| 2024-02-29 | 1.2690 | 1.2690 |
| 2024-02-28 | 1.2380 | 1.2380 |
| 2024-02-27 | 1.2730 | 1.2730 |
| 2024-02-26 | 1.2580 | 1.2580 |
| 2024-02-23 | 1.2550 | 1.2550 |
| 2024-02-22 | 1.2460 | 1.2460 |
| 2024-02-21 | 1.2360 | 1.2360 |
| 2024-02-20 | 1.2320 | 1.2320 |
| 2024-02-19 | 1.2270 | 1.2270 |
| 2024-02-08 | 1.2190 | 1.2190 |
| 2024-02-07 | 1.1920 | 1.1920 |
| 2024-02-06 | 1.1610 | 1.1610 |
| 2024-02-05 | 1.1030 | 1.1030 |
| 2024-02-02 | 1.1330 | 1.1330 |
| 2024-02-01 | 1.1580 | 1.1580 |
| 2024-01-31 | 1.1660 | 1.1660 |
| 2024-01-30 | 1.1910 | 1.1910 |
| 2024-01-29 | 1.2170 | 1.2170 |
| 2024-01-26 | 1.2360 | 1.2360 |
| 2024-01-25 | 1.2380 | 1.2380 |
| 2024-01-24 | 1.2050 | 1.2050 |
| 2024-01-23 | 1.1870 | 1.1870 |
| 2024-01-22 | 1.1760 | 1.1760 |
| 2024-01-19 | 1.2290 | 1.2290 |
| 2024-01-18 | 1.2410 | 1.2410 |
| 2024-01-17 | 1.2430 | 1.2430 |
| 2024-01-16 | 1.2740 | 1.2740 |
| 2024-01-15 | 1.2710 | 1.2710 |
| 2024-01-12 | 1.2680 | 1.2680 |
| 2024-01-11 | 1.2660 | 1.2660 |
| 2024-01-10 | 1.2540 | 1.2540 |
| 2024-01-09 | 1.2600 | 1.2600 |
| 2024-01-08 | 1.2540 | 1.2540 |
| 2024-01-05 | 1.2760 | 1.2760 |
| 2024-01-04 | 1.2860 | 1.2860 |
| 2024-01-03 | 1.2910 | 1.2910 |
| 2024-01-02 | 1.2920 | 1.2920 |
| 2023-12-31 | 1.2950 | 1.2950 |
| 2023-12-29 | 1.2950 | 1.2950 |
| 2023-12-28 | 1.2840 | 1.2840 |
| 2023-12-27 | 1.2750 | 1.2750 |
| 2023-12-26 | 1.2620 | 1.2620 |
| 2023-12-25 | 1.2710 | 1.2710 |
| 2023-12-22 | 1.2710 | 1.2710 |
| 2023-12-21 | 1.2750 | 1.2750 |
| 2023-12-20 | 1.2660 | 1.2660 |
| 2023-12-19 | 1.2730 | 1.2730 |
| 2023-12-18 | 1.2720 | 1.2720 |
| 2023-12-15 | 1.2800 | 1.2800 |
| 2023-12-14 | 1.2920 | 1.2920 |
| 2023-12-13 | 1.2930 | 1.2930 |
| 2023-12-12 | 1.3010 | 1.3010 |
| 2023-12-11 | 1.2980 | 1.2980 |
| 2023-12-08 | 1.2870 | 1.2870 |
| 2023-12-07 | 1.2930 | 1.2930 |
| 2023-12-06 | 1.2990 | 1.2990 |
| 2023-12-05 | 1.3000 | 1.3000 |
| 2023-12-04 | 1.3200 | 1.3200 |
| 2023-12-01 | 1.3190 | 1.3190 |
| 2023-11-30 | 1.3190 | 1.3190 |
| 2023-11-29 | 1.3190 | 1.3190 |
| 2023-11-28 | 1.3200 | 1.3200 |
| 2023-11-27 | 1.3140 | 1.3140 |
| 2023-11-24 | 1.3100 | 1.3100 |
| 2023-11-23 | 1.3170 | 1.3170 |
| 2023-11-22 | 1.2990 | 1.2990 |
| 2023-11-21 | 1.3090 | 1.3090 |
| 2023-11-20 | 1.3140 | 1.3140 |
| 2023-11-17 | 1.3100 | 1.3100 |
| 2023-11-16 | 1.3000 | 1.3000 |
| 2023-11-15 | 1.3090 | 1.3090 |
| 2023-11-14 | 1.2990 | 1.2990 |
| 2023-11-13 | 1.2960 | 1.2960 |
| 2023-11-10 | 1.2900 | 1.2900 |
| 2023-11-09 | 1.2930 | 1.2930 |
| 2023-11-08 | 1.2930 | 1.2930 |
| 2023-11-07 | 1.2960 | 1.2960 |
