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长盛同鑫行业混合C(010991)

2021-04-16     1.38400.2172%
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净值发布日期 单位净值 累计净值
2021-04-161.38401.3840
2021-04-151.38101.3810
2021-04-141.39201.3920
2021-04-131.38001.3800
2021-04-121.37901.3790
2021-04-091.40701.4070
2021-04-081.42201.4220
2021-04-071.41801.4180
2021-04-061.42201.4220
2021-04-021.42301.4230
2021-04-011.41901.4190
2021-03-311.40701.4070
2021-03-301.41401.4140
2021-03-291.40201.4020
2021-03-261.40701.4070
2021-03-251.37801.3780
2021-03-241.37401.3740
2021-03-231.40301.4030
2021-03-221.41701.4170
2021-03-191.39601.3960
2021-03-181.42201.4220
2021-03-171.41101.4110
2021-03-161.40401.4040
2021-03-151.39601.3960
2021-03-121.42601.4260
2021-03-111.43101.4310
2021-03-101.41101.4110
2021-03-091.41501.4150
2021-03-081.45001.4500
2021-03-051.48501.4850
2021-03-041.49001.4900
2021-03-031.53101.5310
2021-03-021.51501.5150
2021-03-011.52601.5260
2021-02-261.49701.4970
2021-02-251.52901.5290
2021-02-241.53201.5320
2021-02-231.56601.5660
2021-02-221.57601.5760
2021-02-191.60201.6020
2021-02-181.59901.5990
2021-02-101.59301.5930
2021-02-091.57401.5740
2021-02-081.53501.5350
2021-02-051.50601.5060
2021-02-041.52401.5240
2021-02-031.54301.5430
2021-02-021.54801.5480
2021-02-011.52901.5290
2021-01-291.51501.5150
2021-01-281.52801.5280
2021-01-271.57101.5710
2021-01-261.55701.5570
2021-01-251.59001.5900
2021-01-221.59701.5970
2021-01-211.59601.5960
2021-01-201.56901.5690
2021-01-191.55601.5560
2021-01-181.56301.5630
2021-01-151.53501.5350
2021-01-141.53801.5380
2021-01-131.55301.5530
2021-01-121.56701.5670
2021-01-111.54301.5430
2021-01-081.55501.5550
2021-01-071.56001.5600
2021-01-061.55301.5530
2021-01-051.55801.5580
2021-01-041.53701.5370
2020-12-311.50001.5000
2020-12-301.47501.4750
2020-12-291.45901.4590
2020-12-281.46501.4650
2020-12-251.47401.4740
2020-12-241.46701.4670
2020-12-231.48301.4830
2020-12-221.47801.4780
2020-12-211.50701.5070
2020-12-181.48601.4860
2020-12-171.49101.4910
2020-12-161.48201.4820
2020-12-151.49101.4910
2020-12-141.48301.4830
2020-12-111.47101.4710