长盛同享灵活配置混合A(002789)
2022-10-17
1.4110
-0.0708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-10-17 | 1.4110 | 1.4110 |
| 2022-10-14 | 1.4120 | 1.4120 |
| 2022-10-13 | 1.4110 | 1.4110 |
| 2022-10-12 | 1.4130 | 1.4130 |
| 2022-10-11 | 1.4000 | 1.4000 |
| 2022-10-10 | 1.3950 | 1.3950 |
| 2022-09-30 | 1.4120 | 1.4120 |
| 2022-09-29 | 1.4330 | 1.4330 |
| 2022-09-28 | 1.4250 | 1.4250 |
| 2022-09-27 | 1.4500 | 1.4500 |
| 2022-09-26 | 1.4390 | 1.4390 |
| 2022-09-23 | 1.4430 | 1.4430 |
| 2022-09-22 | 1.4540 | 1.4540 |
| 2022-09-21 | 1.4540 | 1.4540 |
| 2022-09-20 | 1.4660 | 1.4660 |
| 2022-09-19 | 1.4610 | 1.4610 |
| 2022-09-16 | 1.4680 | 1.4680 |
| 2022-09-15 | 1.4820 | 1.4820 |
| 2022-09-14 | 1.5180 | 1.5180 |
| 2022-09-13 | 1.5290 | 1.5290 |
| 2022-09-09 | 1.5280 | 1.5280 |
| 2022-09-08 | 1.5240 | 1.5240 |
| 2022-09-07 | 1.5320 | 1.5320 |
| 2022-09-06 | 1.5180 | 1.5180 |
| 2022-09-05 | 1.4910 | 1.4910 |
| 2022-09-02 | 1.4800 | 1.4800 |
| 2022-09-01 | 1.4810 | 1.4810 |
| 2022-08-31 | 1.4810 | 1.4810 |
| 2022-08-30 | 1.5050 | 1.5050 |
| 2022-08-29 | 1.5160 | 1.5160 |
| 2022-08-26 | 1.5110 | 1.5110 |
| 2022-08-25 | 1.5140 | 1.5140 |
| 2022-08-24 | 1.5140 | 1.5140 |
| 2022-08-23 | 1.5500 | 1.5500 |
| 2022-08-22 | 1.5480 | 1.5480 |
| 2022-08-19 | 1.5300 | 1.5300 |
| 2022-08-18 | 1.5430 | 1.5430 |
| 2022-08-17 | 1.5340 | 1.5340 |
| 2022-08-16 | 1.5320 | 1.5320 |
| 2022-08-15 | 1.5280 | 1.5280 |
| 2022-08-12 | 1.5240 | 1.5240 |
| 2022-08-11 | 1.5330 | 1.5330 |
| 2022-08-10 | 1.5190 | 1.5190 |
| 2022-08-09 | 1.5360 | 1.5360 |
| 2022-08-08 | 1.5330 | 1.5330 |
| 2022-08-05 | 1.5210 | 1.5210 |
| 2022-08-04 | 1.5010 | 1.5010 |
