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长盛同益成长回报混合(LOF)(160812)

2025-01-27     1.8650-0.6922%
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净值发布日期 单位净值 累计净值
2025-01-271.86505.1800
2025-01-241.87805.1930
2025-01-231.85805.1730
2025-01-221.86105.1760
2025-01-211.87905.1940
2025-01-201.87105.1860
2025-01-171.85705.1720
2025-01-161.84805.1630
2025-01-151.83705.1520
2025-01-141.85705.1720
2025-01-131.80505.1200
2025-01-101.80905.1240
2025-01-091.83305.1480
2025-01-081.83305.1480
2025-01-071.83205.1470
2025-01-061.80805.1230
2025-01-031.81405.1290
2025-01-021.83805.1530
2024-12-311.88505.2000
2024-12-301.91705.2320
2024-12-271.90605.2210
2024-12-261.91605.2310
2024-12-251.90605.2210
2024-12-241.91705.2320
2024-12-231.90005.2150
2024-12-201.91505.2300
2024-12-191.91205.2270
2024-12-181.89005.2050
2024-12-171.88005.1950
2024-12-161.88705.2020
2024-12-131.91805.2330
2024-12-121.94505.2600
2024-12-111.92305.2380
2024-12-101.91705.2320
2024-12-091.90405.2190
2024-12-061.90905.2240
2024-12-051.88405.1990
2024-12-041.88005.1950
2024-12-031.89505.2100
2024-12-021.90005.2150
2024-11-291.88005.1950
2024-11-281.85305.1680
2024-11-271.86705.1820
2024-11-261.82705.1420
2024-11-251.83105.1460
2024-11-221.83505.1500
2024-11-211.89705.2120
2024-11-201.89805.2130
2024-11-191.87505.1900
2024-11-181.84605.1610
2024-11-151.87505.1900
2024-11-141.92105.2360
2024-11-131.96405.2790
2024-11-121.95805.2730
2024-11-111.98105.2960
2024-11-081.94805.2630
2024-11-071.96005.2750
2024-11-061.91005.2250
2024-11-051.91605.2310
2024-11-041.86805.1830
2024-11-011.84005.1550
2024-10-311.85305.1680
2024-10-301.84705.1620
2024-10-291.86605.1810
2024-10-281.88305.1980
2024-10-251.87905.1940
2024-10-241.86305.1780
2024-10-231.87805.1930
2024-10-221.87905.1940
2024-10-211.87305.1880
2024-10-181.85805.1730
2024-10-171.78105.0960
2024-10-161.79105.1060
2024-10-151.80205.1170
2024-10-141.84205.1570
2024-10-111.80905.1240
2024-10-101.86205.1770
2024-10-091.86605.1810
2024-10-081.98905.3040
2024-09-301.83905.1540
2024-09-271.67704.9920
2024-09-261.59204.9070
2024-09-251.53804.8530
2024-09-241.53004.8450
2024-09-231.48404.7990
2024-09-201.48504.8000
2024-09-191.48604.8010
2024-09-181.47804.7930
2024-09-131.47604.7910
2024-09-121.48204.7970
2024-09-111.49104.8060
2024-09-101.48304.7980
2024-09-091.48204.7970
2024-09-061.49204.8070
2024-09-051.50404.8190
2024-09-041.50004.8150
2024-09-031.50704.8220
2024-09-021.49904.8140
2024-08-301.51904.8340
2024-08-291.48804.8030
2024-08-281.48604.8010
2024-08-271.49204.8070
2024-08-261.49904.8140
2024-08-231.50204.8170
2024-08-221.50204.8170
2024-08-211.50304.8180
2024-08-201.50804.8230
2024-08-191.52104.8360
2024-08-161.51704.8320
2024-08-151.51704.8320
2024-08-141.50704.8220
2024-08-131.51804.8330
2024-08-121.51404.8290
2024-08-091.51404.8290
2024-08-081.51804.8330
2024-08-071.51704.8320
2024-08-061.52604.8410
2024-08-051.52404.8390
2024-08-021.54904.8640