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长盛同鑫行业混合A(080007)

2024-03-27     1.3320-1.1869%
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净值发布日期 单位净值 累计净值
2024-03-271.33201.3630
2024-03-261.34801.3790
2024-03-251.34801.3790
2024-03-221.36101.3920
2024-03-211.37701.4080
2024-03-201.37501.4060
2024-03-191.37101.4020
2024-03-181.37701.4080
2024-03-151.35901.3900
2024-03-141.34301.3740
2024-03-131.34701.3780
2024-03-121.34201.3730
2024-03-111.34001.3710
2024-03-081.32601.3570
2024-03-071.31201.3430
2024-03-061.31401.3450
2024-03-051.31301.3440
2024-03-041.31301.3440
2024-03-011.31001.3410
2024-02-291.30101.3320
2024-02-281.27001.3010
2024-02-271.30601.3370
2024-02-261.29001.3210
2024-02-231.28601.3170
2024-02-221.27801.3090
2024-02-211.26701.2980
2024-02-201.26301.2940
2024-02-191.25801.2890
2024-02-081.24901.2800
2024-02-071.22101.2520
2024-02-061.19001.2210
2024-02-051.13001.1610
2024-02-021.16101.1920
2024-02-011.18601.2170
2024-01-311.19501.2260
2024-01-301.22001.2510
2024-01-291.24701.2780
2024-01-261.26601.2970
2024-01-251.26901.3000
2024-01-241.23501.2660
2024-01-231.21601.2470
2024-01-221.20401.2350
2024-01-191.25901.2900
2024-01-181.27101.3020
2024-01-171.27401.3050
2024-01-161.30501.3360
2024-01-151.30201.3330
2024-01-121.29901.3300
2024-01-111.29701.3280
2024-01-101.28401.3150
2024-01-091.29101.3220
2024-01-081.28501.3160
2024-01-051.30701.3380
2024-01-041.31701.3480
2024-01-031.32201.3530
2024-01-021.32301.3540
2023-12-311.32601.3570
2023-12-291.32601.3570
2023-12-281.31501.3460
2023-12-271.30501.3360
2023-12-261.29201.3230
2023-12-251.30201.3330
2023-12-221.30101.3320
2023-12-211.30501.3360
2023-12-201.29601.3270
2023-12-191.30401.3350
2023-12-181.30301.3340
2023-12-151.31001.3410
2023-12-141.32301.3540
2023-12-131.32301.3540
2023-12-121.33101.3620
2023-12-111.32801.3590
2023-12-081.31701.3480
2023-12-071.32301.3540
2023-12-061.33001.3610
2023-12-051.33001.3610
2023-12-041.35101.3820
2023-12-011.34901.3800
2023-11-301.35001.3810
2023-11-291.34901.3800
2023-11-281.35101.3820
2023-11-271.34501.3760
2023-11-241.34001.3710
2023-11-231.34801.3790
2023-11-221.32901.3600
2023-11-211.33901.3700
2023-11-201.34401.3750
2023-11-171.34001.3710
2023-11-161.33001.3610
2023-11-151.33901.3700
2023-11-141.32901.3600
2023-11-131.32601.3570
2023-11-101.31901.3500
2023-11-091.32301.3540
2023-11-081.32301.3540
2023-11-071.32601.3570
2023-11-061.32501.3560
2023-11-031.31601.3470
2023-11-021.30901.3400
2023-11-011.32301.3540
2023-10-311.32401.3550
2023-10-301.32301.3540
2023-10-271.32001.3510
2023-10-261.30301.3340
2023-10-251.29601.3270
2023-10-241.28701.3180
2023-10-231.26501.2960
2023-10-201.28601.3170
2023-10-191.29401.3250
2023-10-181.30601.3370
2023-10-171.32301.3540
2023-10-161.32101.3520
2023-10-131.32501.3560
2023-10-121.33301.3640
2023-10-111.32601.3570
2023-10-101.32601.3570
2023-10-091.34001.3710