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长盛同享灵活配置混合A(002789)

2022-10-17     1.4110-0.0708%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-10-171.41101.4110
2022-10-141.41201.4120
2022-10-131.41101.4110
2022-10-121.41301.4130
2022-10-111.40001.4000
2022-10-101.39501.3950
2022-09-301.41201.4120
2022-09-291.43301.4330
2022-09-281.42501.4250
2022-09-271.45001.4500
2022-09-261.43901.4390
2022-09-231.44301.4430
2022-09-221.45401.4540
2022-09-211.45401.4540
2022-09-201.46601.4660
2022-09-191.46101.4610
2022-09-161.46801.4680
2022-09-151.48201.4820
2022-09-141.51801.5180
2022-09-131.52901.5290
2022-09-091.52801.5280
2022-09-081.52401.5240
2022-09-071.53201.5320
2022-09-061.51801.5180
2022-09-051.49101.4910
2022-09-021.48001.4800
2022-09-011.48101.4810
2022-08-311.48101.4810
2022-08-301.50501.5050
2022-08-291.51601.5160
2022-08-261.51101.5110
2022-08-251.51401.5140
2022-08-241.51401.5140
2022-08-231.55001.5500
2022-08-221.54801.5480
2022-08-191.53001.5300
2022-08-181.54301.5430
2022-08-171.53401.5340
2022-08-161.53201.5320
2022-08-151.52801.5280
2022-08-121.52401.5240
2022-08-111.53301.5330
2022-08-101.51901.5190
2022-08-091.53601.5360
2022-08-081.53301.5330
2022-08-051.52101.5210
2022-08-041.50101.5010