长盛同益成长回报混合(LOF)(160812)
2025-06-06
1.9950
-0.2998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.9950 | 5.3100 |
| 2025-06-05 | 2.0010 | 5.3160 |
| 2025-06-04 | 1.9940 | 5.3090 |
| 2025-06-03 | 1.9880 | 5.3030 |
| 2025-05-30 | 1.9600 | 5.2750 |
| 2025-05-29 | 1.9690 | 5.2840 |
| 2025-05-28 | 1.9400 | 5.2550 |
| 2025-05-27 | 1.9370 | 5.2520 |
| 2025-05-26 | 1.9380 | 5.2530 |
| 2025-05-23 | 1.9380 | 5.2530 |
| 2025-05-22 | 1.9500 | 5.2650 |
| 2025-05-21 | 1.9550 | 5.2700 |
| 2025-05-20 | 1.9510 | 5.2660 |
| 2025-05-19 | 1.9330 | 5.2480 |
| 2025-05-16 | 1.9310 | 5.2460 |
| 2025-05-15 | 1.9300 | 5.2450 |
| 2025-05-14 | 1.9480 | 5.2630 |
| 2025-05-13 | 1.9400 | 5.2550 |
| 2025-05-12 | 1.9380 | 5.2530 |
| 2025-05-09 | 1.9270 | 5.2420 |
| 2025-05-08 | 1.9410 | 5.2560 |
| 2025-05-07 | 1.9330 | 5.2480 |
| 2025-05-06 | 1.9360 | 5.2510 |
| 2025-04-30 | 1.9110 | 5.2260 |
| 2025-04-29 | 1.8960 | 5.2110 |
| 2025-04-28 | 1.8980 | 5.2130 |
| 2025-04-25 | 1.9000 | 5.2150 |
| 2025-04-24 | 1.8980 | 5.2130 |
| 2025-04-23 | 1.9020 | 5.2170 |
| 2025-04-22 | 1.9000 | 5.2150 |
| 2025-04-21 | 1.9060 | 5.2210 |
| 2025-04-18 | 1.8830 | 5.1980 |
| 2025-04-17 | 1.8800 | 5.1950 |
| 2025-04-16 | 1.8790 | 5.1940 |
| 2025-04-15 | 1.8870 | 5.2020 |
| 2025-04-14 | 1.8920 | 5.2070 |
| 2025-04-11 | 1.8790 | 5.1940 |
| 2025-04-10 | 1.8620 | 5.1770 |
| 2025-04-09 | 1.8270 | 5.1420 |
| 2025-04-08 | 1.8020 | 5.1170 |
| 2025-04-07 | 1.7970 | 5.1120 |
| 2025-04-03 | 1.9660 | 5.2810 |
| 2025-04-02 | 1.9940 | 5.3090 |
| 2025-04-01 | 1.9960 | 5.3110 |
| 2025-03-31 | 1.9760 | 5.2910 |
| 2025-03-28 | 1.9890 | 5.3040 |
| 2025-03-27 | 1.9940 | 5.3090 |
| 2025-03-26 | 1.9730 | 5.2880 |
| 2025-03-25 | 1.9780 | 5.2930 |
| 2025-03-24 | 1.9840 | 5.2990 |
| 2025-03-21 | 1.9730 | 5.2880 |
| 2025-03-20 | 2.0140 | 5.3290 |
| 2025-03-19 | 2.0360 | 5.3510 |
| 2025-03-18 | 2.0490 | 5.3640 |
| 2025-03-17 | 2.0370 | 5.3520 |
| 2025-03-14 | 2.0330 | 5.3480 |
| 2025-03-13 | 1.9930 | 5.3080 |
| 2025-03-12 | 2.0110 | 5.3260 |
| 2025-03-11 | 2.0200 | 5.3350 |
| 2025-03-10 | 2.0270 | 5.3420 |
| 2025-03-07 | 2.0290 | 5.3440 |
| 2025-03-06 | 2.0440 | 5.3590 |
| 2025-03-05 | 2.0000 | 5.3150 |
| 2025-03-04 | 1.9910 | 5.3060 |
| 2025-03-03 | 1.9800 | 5.2950 |
| 2025-02-28 | 1.9690 | 5.2840 |
| 2025-02-27 | 2.0290 | 5.3440 |
| 2025-02-26 | 2.0350 | 5.3500 |
| 2025-02-25 | 2.0020 | 5.3170 |
| 2025-02-24 | 2.0210 | 5.3360 |
| 2025-02-21 | 2.0210 | 5.3360 |
| 2025-02-20 | 1.9820 | 5.2970 |
| 2025-02-19 | 1.9750 | 5.2900 |
| 2025-02-18 | 1.9390 | 5.2540 |
| 2025-02-17 | 1.9740 | 5.2890 |
| 2025-02-14 | 1.9700 | 5.2850 |
| 2025-02-13 | 1.9410 | 5.2560 |
| 2025-02-12 | 1.9530 | 5.2680 |
| 2025-02-11 | 1.9270 | 5.2420 |
| 2025-02-10 | 1.9330 | 5.2480 |
| 2025-02-07 | 1.9190 | 5.2340 |
| 2025-02-06 | 1.8940 | 5.2090 |
| 2025-02-05 | 1.8610 | 5.1760 |
| 2025-01-27 | 1.8650 | 5.1800 |
| 2025-01-24 | 1.8780 | 5.1930 |
| 2025-01-23 | 1.8580 | 5.1730 |
| 2025-01-22 | 1.8610 | 5.1760 |
| 2025-01-21 | 1.8790 | 5.1940 |
| 2025-01-20 | 1.8710 | 5.1860 |
| 2025-01-17 | 1.8570 | 5.1720 |
| 2025-01-16 | 1.8480 | 5.1630 |
| 2025-01-15 | 1.8370 | 5.1520 |
| 2025-01-14 | 1.8570 | 5.1720 |
| 2025-01-13 | 1.8050 | 5.1200 |
| 2025-01-10 | 1.8090 | 5.1240 |
| 2025-01-09 | 1.8330 | 5.1480 |
| 2025-01-08 | 1.8330 | 5.1480 |
| 2025-01-07 | 1.8320 | 5.1470 |
| 2025-01-06 | 1.8080 | 5.1230 |
| 2025-01-03 | 1.8140 | 5.1290 |
| 2025-01-02 | 1.8380 | 5.1530 |
| 2024-12-31 | 1.8850 | 5.2000 |
| 2024-12-30 | 1.9170 | 5.2320 |
| 2024-12-27 | 1.9060 | 5.2210 |
| 2024-12-26 | 1.9160 | 5.2310 |
| 2024-12-25 | 1.9060 | 5.2210 |
| 2024-12-24 | 1.9170 | 5.2320 |
| 2024-12-23 | 1.9000 | 5.2150 |
| 2024-12-20 | 1.9150 | 5.2300 |
| 2024-12-19 | 1.9120 | 5.2270 |
| 2024-12-18 | 1.8900 | 5.2050 |
| 2024-12-17 | 1.8800 | 5.1950 |
| 2024-12-16 | 1.8870 | 5.2020 |
| 2024-12-13 | 1.9180 | 5.2330 |
| 2024-12-12 | 1.9450 | 5.2600 |
| 2024-12-11 | 1.9230 | 5.2380 |
| 2024-12-10 | 1.9170 | 5.2320 |
