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长盛同锦研究精选混合(006199)

2021-10-22     1.5388-0.6457%
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净值发布日期 单位净值 累计净值
2021-10-221.53881.5388
2021-10-211.54881.5488
2021-10-201.55141.5514
2021-10-191.55251.5525
2021-10-181.54001.5400
2021-10-151.52921.5292
2021-10-141.52151.5215
2021-10-131.51531.5153
2021-10-121.50921.5092
2021-10-111.54631.5463
2021-10-081.54291.5429
2021-09-301.54581.5458
2021-09-291.52621.5262
2021-09-281.56051.5605
2021-09-271.53991.5399
2021-09-241.58041.5804
2021-09-231.61001.6100
2021-09-221.58231.5823
2021-09-171.56271.5627
2021-09-161.56381.5638
2021-09-151.59391.5939
2021-09-141.57721.5772
2021-09-131.61021.6102
2021-09-101.59741.5974
2021-09-091.60001.6000
2021-09-081.58751.5875
2021-09-071.57711.5771
2021-09-061.55031.5503
2021-09-031.53041.5304
2021-09-021.55011.5501
2021-09-011.52411.5241
2021-08-311.56841.5684
2021-08-301.53861.5386
2021-08-271.50561.5056
2021-08-261.50561.5056
2021-08-251.50761.5076
2021-08-241.50551.5055
2021-08-231.50681.5068
2021-08-201.45921.4592
2021-08-191.45251.4525
2021-08-181.42101.4210
2021-08-171.41341.4134
2021-08-161.44361.4436
2021-08-131.47131.4713
2021-08-121.47951.4795
2021-08-111.46851.4685
2021-08-101.47551.4755
2021-08-091.48231.4823
2021-08-061.49301.4930
2021-08-051.50511.5051
2021-08-041.50231.5023
2021-08-031.44311.4431
2021-08-021.48321.4832
2021-07-301.47221.4722
2021-07-291.46481.4648
2021-07-281.40821.4082
2021-07-271.41241.4124
2021-07-261.46021.4602
2021-07-231.48761.4876
2021-07-221.51981.5198
2021-07-211.55221.5522
2021-07-201.53771.5377
2021-07-191.54141.5414
2021-07-161.54121.5412
2021-07-151.55451.5545
2021-07-141.55161.5516
2021-07-131.54451.5445
2021-07-121.52271.5227
2021-07-091.50261.5026
2021-07-081.53341.5334
2021-07-071.56301.5630
2021-07-061.54731.5473
2021-07-051.59221.5922
2021-07-021.56961.5696
2021-07-011.61271.6127
2021-06-301.58071.5807
2021-06-291.56801.5680
2021-06-281.58621.5862
2021-06-251.54861.5486
2021-06-241.51401.5140
2021-06-231.52941.5294
2021-06-221.54451.5445
2021-06-211.51541.5154
2021-06-181.51141.5114
2021-06-171.50241.5024
2021-06-161.48111.4811
2021-06-151.50531.5053
2021-06-111.52051.5205
2021-06-101.54291.5429
2021-06-091.53571.5357
2021-06-081.53871.5387
2021-06-071.58971.5897
2021-06-041.58231.5823
2021-06-031.55701.5570
2021-06-021.55471.5547
2021-06-011.59391.5939
2021-05-311.58091.5809
2021-05-281.55891.5589
2021-05-271.58471.5847
2021-05-261.57061.5706
2021-05-251.57241.5724
2021-05-241.52981.5298
2021-05-211.51781.5178
2021-05-201.51441.5144
2021-05-191.48941.4894
2021-05-181.49401.4940
2021-05-171.50201.5020
2021-05-141.46411.4641
2021-05-131.43751.4375
2021-05-121.42621.4262
2021-05-111.40831.4083
2021-05-101.39261.3926
2021-05-071.39621.3962
2021-05-061.42281.4228
2021-04-301.43571.4357
2021-04-291.44381.4438
2021-04-281.43711.4371
2021-04-271.41741.4174