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长盛同享灵活配置混合A(002789)

2021-09-28     1.8660-0.3205%
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净值发布日期 单位净值 累计净值
2021-09-271.87201.8720
2021-09-241.87401.8740
2021-09-231.86101.8610
2021-09-221.87201.8720
2021-09-171.87401.8740
2021-09-161.84201.8420
2021-09-151.87701.8770
2021-09-141.88301.8830
2021-09-131.88301.8830
2021-09-101.89701.8970
2021-09-091.88601.8860
2021-09-081.89001.8900
2021-09-071.89601.8960
2021-09-061.86401.8640
2021-09-031.81901.8190
2021-09-021.82201.8220
2021-09-011.84201.8420
2021-08-311.84301.8430
2021-08-301.86501.8650
2021-08-271.86101.8610
2021-08-261.85401.8540
2021-08-251.90101.9010
2021-08-241.89701.8970
2021-08-231.87101.8710
2021-08-201.83901.8390
2021-08-191.88201.8820
2021-08-181.87701.8770
2021-08-171.87401.8740
2021-08-161.93101.9310
2021-08-131.94501.9450
2021-08-121.95801.9580
2021-08-111.97601.9760
2021-08-101.97601.9760
2021-08-091.95801.9580
2021-08-061.93201.9320
2021-08-051.95701.9570
2021-08-041.96501.9650
2021-08-031.93901.9390
2021-08-021.93601.9360
2021-07-301.88601.8860
2021-07-291.91301.9130
2021-07-281.87001.8700
2021-07-271.85801.8580
2021-07-261.92401.9240
2021-07-231.98601.9860
2021-07-222.02002.0200
2021-07-212.03602.0360
2021-07-202.02902.0290
2021-07-192.03902.0390
2021-07-162.02602.0260
2021-07-152.04702.0470
2021-07-142.02202.0220
2021-07-132.03302.0330
2021-07-122.03002.0300
2021-07-092.01002.0100
2021-07-082.01502.0150
2021-07-072.04502.0450
2021-07-062.01702.0170
2021-07-052.02602.0260
2021-07-022.02302.0230
2021-07-012.07902.0790
2021-06-302.06002.0600
2021-06-292.04102.0410
2021-06-282.05002.0500
2021-06-252.04202.0420
2021-06-242.01202.0120
2021-06-232.01602.0160
2021-06-222.00502.0050
2021-06-211.98901.9890
2021-06-181.98601.9860
2021-06-171.98701.9870
2021-06-161.97801.9780
2021-06-152.01002.0100
2021-06-112.02002.0200
2021-06-102.03402.0340
2021-06-092.02702.0270
2021-06-082.02602.0260
2021-06-072.03802.0380
2021-06-042.03402.0340
2021-06-032.02102.0210
2021-06-022.03102.0310
2021-06-012.04902.0490
2021-05-312.04102.0410
2021-05-282.03402.0340
2021-05-272.05502.0550
2021-05-262.05002.0500
2021-05-252.05602.0560
2021-05-241.99701.9970
2021-05-211.99601.9960
2021-05-202.02202.0220
2021-05-192.01302.0130
2021-05-182.01402.0140
2021-05-172.01702.0170
2021-05-141.97901.9790
2021-05-131.95101.9510
2021-05-121.97401.9740
2021-05-111.96601.9660
2021-05-101.96401.9640
2021-05-071.97101.9710
2021-05-061.99101.9910
2021-04-302.01002.0100
2021-04-292.02202.0220
2021-04-282.01602.0160
2021-04-272.01302.0130
2021-04-261.98801.9880
2021-04-232.00402.0040
2021-04-221.99101.9910
2021-04-211.99001.9900
2021-04-201.97401.9740
2021-04-191.96601.9660
2021-04-161.92201.9220
2021-04-151.92301.9230
2021-04-141.93701.9370
2021-04-131.92301.9230
2021-04-121.91801.9180
2021-04-091.96301.9630
2021-04-081.98901.9890
2021-04-071.98401.9840
2021-04-061.99101.9910
2021-04-022.00302.0030