长盛同鑫行业混合C(010991)
2026-10-15
1.6300
-1.3914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.6300 | 1.6300 |
| 2026-10-14 | 1.6530 | 1.6530 |
| 2026-10-13 | 1.6730 | 1.6730 |
| 2026-10-12 | 1.6740 | 1.6740 |
| 2026-10-09 | 1.6890 | 1.6890 |
| 2026-10-08 | 1.6880 | 1.6880 |
| 2026-09-30 | 1.7010 | 1.7010 |
| 2026-09-29 | 1.6960 | 1.6960 |
| 2026-09-28 | 1.6950 | 1.6950 |
| 2026-09-24 | 1.7310 | 1.7310 |
| 2026-09-23 | 1.7620 | 1.7620 |
| 2026-09-22 | 1.7700 | 1.7700 |
| 2026-09-21 | 1.7730 | 1.7730 |
| 2026-09-18 | 1.7630 | 1.7630 |
| 2026-09-17 | 1.7500 | 1.7500 |
| 2026-09-16 | 1.7650 | 1.7650 |
| 2026-09-15 | 1.7520 | 1.7520 |
| 2026-09-14 | 1.7590 | 1.7590 |
| 2026-09-11 | 1.7690 | 1.7690 |
| 2026-09-10 | 1.7820 | 1.7820 |
| 2026-09-09 | 1.7920 | 1.7920 |
| 2026-09-08 | 1.7860 | 1.7860 |
| 2026-09-07 | 1.7920 | 1.7920 |
| 2026-09-04 | 1.7790 | 1.7790 |
| 2026-09-03 | 1.7820 | 1.7820 |
| 2026-09-02 | 1.7810 | 1.7810 |
| 2026-09-01 | 1.8010 | 1.8010 |
| 2026-08-31 | 1.8120 | 1.8120 |
| 2026-08-28 | 1.8020 | 1.8020 |
| 2026-08-27 | 1.8030 | 1.8030 |
| 2026-08-26 | 1.7820 | 1.7820 |
| 2026-08-25 | 1.7720 | 1.7720 |
| 2026-08-24 | 1.7750 | 1.7750 |
| 2026-08-21 | 1.7990 | 1.7990 |
| 2026-08-20 | 1.7830 | 1.7830 |
| 2026-08-19 | 1.7770 | 1.7770 |
| 2026-08-18 | 1.8280 | 1.8280 |
| 2026-08-17 | 1.8360 | 1.8360 |
| 2026-08-14 | 1.8110 | 1.8110 |
| 2026-08-13 | 1.8100 | 1.8100 |
| 2026-08-12 | 1.8220 | 1.8220 |
| 2026-08-11 | 1.8060 | 1.8060 |
| 2026-08-10 | 1.8230 | 1.8230 |
| 2026-08-07 | 1.8210 | 1.8210 |
| 2026-08-06 | 1.7990 | 1.7990 |
| 2026-08-05 | 1.7940 | 1.7940 |
| 2026-08-04 | 1.7670 | 1.7670 |
| 2026-08-03 | 1.7460 | 1.7460 |
| 2026-07-31 | 1.7600 | 1.7600 |
| 2026-07-30 | 1.7440 | 1.7440 |
| 2026-07-29 | 1.7610 | 1.7610 |
| 2026-07-28 | 1.7520 | 1.7520 |
| 2026-07-27 | 1.8000 | 1.8000 |
| 2026-07-24 | 1.7790 | 1.7790 |
| 2026-07-23 | 1.8120 | 1.8120 |
| 2026-07-22 | 1.8070 | 1.8070 |
| 2026-07-21 | 1.8150 | 1.8150 |
| 2026-07-20 | 1.7630 | 1.7630 |
| 2026-07-17 | 1.7400 | 1.7400 |
| 2026-07-16 | 1.8010 | 1.8010 |
| 2026-07-15 | 1.8310 | 1.8310 |
| 2026-07-14 | 1.8270 | 1.8270 |
| 2026-07-13 | 1.7840 | 1.7840 |
| 2026-07-10 | 1.8210 | 1.8210 |
| 2026-07-09 | 1.8520 | 1.8520 |
| 2026-07-08 | 1.8100 | 1.8100 |
| 2026-07-07 | 1.8260 | 1.8260 |
| 2026-07-06 | 1.8460 | 1.8460 |
| 2026-07-03 | 1.8500 | 1.8500 |
| 2026-07-02 | 1.8300 | 1.8300 |
| 2026-07-01 | 1.8800 | 1.8800 |
| 2026-06-30 | 1.8920 | 1.8920 |
| 2026-06-29 | 1.8780 | 1.8780 |
| 2026-06-26 | 1.8650 | 1.8650 |
| 2026-06-25 | 1.9180 | 1.9180 |
| 2026-06-24 | 1.8920 | 1.8920 |
| 2026-06-23 | 1.8770 | 1.8770 |
| 2026-06-22 | 1.9400 | 1.9400 |
| 2026-06-18 | 1.9040 | 1.9040 |
| 2026-06-17 | 1.9000 | 1.9000 |
| 2026-06-16 | 1.8860 | 1.8860 |
| 2026-06-15 | 1.8840 | 1.8840 |
| 2026-06-12 | 1.8360 | 1.8360 |
| 2026-06-11 | 1.8140 | 1.8140 |
| 2026-06-10 | 1.8220 | 1.8220 |
| 2026-06-09 | 1.8400 | 1.8400 |
| 2026-06-08 | 1.8010 | 1.8010 |
| 2026-06-05 | 1.8410 | 1.8410 |
| 2026-06-04 | 1.8730 | 1.8730 |
| 2026-06-03 | 1.8850 | 1.8850 |
| 2026-06-02 | 1.8800 | 1.8800 |
| 2026-06-01 | 1.8560 | 1.8560 |
| 2026-05-29 | 1.8730 | 1.8730 |
| 2026-05-28 | 1.8790 | 1.8790 |
| 2026-05-27 | 1.8750 | 1.8750 |
| 2026-05-26 | 1.8860 | 1.8860 |
| 2026-05-25 | 1.8660 | 1.8660 |
| 2026-05-22 | 1.8350 | 1.8350 |
| 2026-05-21 | 1.8080 | 1.8080 |
| 2026-05-20 | 1.8310 | 1.8310 |
| 2026-05-19 | 1.8310 | 1.8310 |
| 2026-05-18 | 1.8240 | 1.8240 |
| 2026-05-15 | 1.8270 | 1.8270 |
| 2026-05-14 | 1.8480 | 1.8480 |
| 2026-05-13 | 1.8760 | 1.8760 |
| 2026-05-12 | 1.8530 | 1.8530 |
| 2026-05-11 | 1.8540 | 1.8540 |
| 2026-05-08 | 1.8330 | 1.8330 |
| 2026-05-07 | 1.8430 | 1.8430 |
| 2026-05-06 | 1.8370 | 1.8370 |
| 2026-04-30 | 1.8090 | 1.8090 |
| 2026-04-29 | 1.8130 | 1.8130 |
| 2026-04-28 | 1.7920 | 1.7920 |
| 2026-04-27 | 1.7990 | 1.7990 |
| 2026-04-24 | 1.8000 | 1.8000 |
| 2026-04-23 | 1.8090 | 1.8090 |
| 2026-04-22 | 1.8170 | 1.8170 |
| 2026-04-21 | 1.8050 | 1.8050 |
| 2026-04-20 | 1.8000 | 1.8000 |
