长盛同鑫行业混合C(010991)
2026-01-16
1.7860
-0.3904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.7860 | 1.7860 |
| 2026-01-15 | 1.7930 | 1.7930 |
| 2026-01-14 | 1.7890 | 1.7890 |
| 2026-01-13 | 1.7920 | 1.7920 |
| 2026-01-12 | 1.8020 | 1.8020 |
| 2026-01-09 | 1.7930 | 1.7930 |
| 2026-01-08 | 1.7850 | 1.7850 |
| 2026-01-07 | 1.7970 | 1.7970 |
| 2026-01-06 | 1.7990 | 1.7990 |
| 2026-01-05 | 1.7750 | 1.7750 |
| 2025-12-31 | 1.7460 | 1.7460 |
| 2025-12-30 | 1.7520 | 1.7520 |
| 2025-12-29 | 1.7500 | 1.7500 |
| 2025-12-26 | 1.7580 | 1.7580 |
| 2025-12-25 | 1.7500 | 1.7500 |
| 2025-12-24 | 1.7480 | 1.7480 |
| 2025-12-23 | 1.7400 | 1.7400 |
| 2025-12-22 | 1.7360 | 1.7360 |
| 2025-12-19 | 1.7160 | 1.7160 |
| 2025-12-18 | 1.7110 | 1.7110 |
| 2025-12-17 | 1.7210 | 1.7210 |
| 2025-12-16 | 1.6910 | 1.6910 |
| 2025-12-15 | 1.7090 | 1.7090 |
| 2025-12-12 | 1.7180 | 1.7180 |
| 2025-12-11 | 1.7080 | 1.7080 |
| 2025-12-10 | 1.7190 | 1.7190 |
| 2025-12-09 | 1.7210 | 1.7210 |
| 2025-12-08 | 1.7260 | 1.7260 |
| 2025-12-05 | 1.7140 | 1.7140 |
| 2025-12-04 | 1.7020 | 1.7020 |
| 2025-12-03 | 1.6980 | 1.6980 |
| 2025-12-02 | 1.7040 | 1.7040 |
| 2025-12-01 | 1.7130 | 1.7130 |
| 2025-11-28 | 1.6930 | 1.6930 |
| 2025-11-27 | 1.6890 | 1.6890 |
| 2025-11-26 | 1.6880 | 1.6880 |
| 2025-11-25 | 1.6780 | 1.6780 |
| 2025-11-24 | 1.6620 | 1.6620 |
| 2025-11-21 | 1.6640 | 1.6640 |
| 2025-11-20 | 1.7030 | 1.7030 |
| 2025-11-19 | 1.7120 | 1.7120 |
| 2025-11-18 | 1.7040 | 1.7040 |
| 2025-11-17 | 1.7160 | 1.7160 |
| 2025-11-14 | 1.7260 | 1.7260 |
| 2025-11-13 | 1.7530 | 1.7530 |
| 2025-11-12 | 1.7330 | 1.7330 |
| 2025-11-11 | 1.7370 | 1.7370 |
| 2025-11-10 | 1.7530 | 1.7530 |
| 2025-11-07 | 1.7490 | 1.7490 |
| 2025-11-06 | 1.7530 | 1.7530 |
| 2025-11-05 | 1.7300 | 1.7300 |
| 2025-11-04 | 1.7260 | 1.7260 |
| 2025-11-03 | 1.7410 | 1.7410 |
| 2025-10-31 | 1.7370 | 1.7370 |
| 2025-10-30 | 1.7630 | 1.7630 |
| 2025-10-29 | 1.7750 | 1.7750 |
| 2025-10-28 | 1.7520 | 1.7520 |
| 2025-10-27 | 1.7580 | 1.7580 |
| 2025-10-24 | 1.7350 | 1.7350 |
| 2025-10-23 | 1.7170 | 1.7170 |
| 2025-10-22 | 1.7160 | 1.7160 |
| 2025-10-21 | 1.7230 | 1.7230 |
| 2025-10-20 | 1.6980 | 1.6980 |
| 2025-10-17 | 1.6910 | 1.6910 |
| 2025-10-16 | 1.7280 | 1.7280 |
| 2025-10-15 | 1.7270 | 1.7270 |
| 2025-10-14 | 1.7000 | 1.7000 |
| 2025-10-13 | 1.7220 | 1.7220 |
| 2025-10-10 | 1.7270 | 1.7270 |
| 2025-10-09 | 1.7590 | 1.7590 |
| 2025-09-30 | 1.7320 | 1.7320 |
| 2025-09-29 | 1.7260 | 1.7260 |
| 2025-09-26 | 1.7020 | 1.7020 |
| 2025-09-25 | 1.7160 | 1.7160 |
| 2025-09-24 | 1.7090 | 1.7090 |
| 2025-09-23 | 1.6960 | 1.6960 |
| 2025-09-22 | 1.6970 | 1.6970 |
| 2025-09-19 | 1.6880 | 1.6880 |
| 2025-09-18 | 1.6870 | 1.6870 |
| 2025-09-17 | 1.7030 | 1.7030 |
| 2025-09-16 | 1.6930 | 1.6930 |
| 2025-09-15 | 1.6960 | 1.6960 |
| 2025-09-12 | 1.6910 | 1.6910 |
| 2025-09-11 | 1.6980 | 1.6980 |
| 2025-09-10 | 1.6610 | 1.6610 |
| 2025-09-09 | 1.6570 | 1.6570 |
| 2025-09-08 | 1.6650 | 1.6650 |
| 2025-09-05 | 1.6650 | 1.6650 |
| 2025-09-04 | 1.6270 | 1.6270 |
| 2025-09-03 | 1.6620 | 1.6620 |
| 2025-09-02 | 1.6680 | 1.6680 |
| 2025-09-01 | 1.6840 | 1.6840 |
| 2025-08-29 | 1.6710 | 1.6710 |
| 2025-08-28 | 1.6570 | 1.6570 |
| 2025-08-27 | 1.6290 | 1.6290 |
| 2025-08-26 | 1.6490 | 1.6490 |
| 2025-08-25 | 1.6550 | 1.6550 |
| 2025-08-22 | 1.6210 | 1.6210 |
| 2025-08-21 | 1.5910 | 1.5910 |
| 2025-08-20 | 1.5860 | 1.5860 |
| 2025-08-19 | 1.5730 | 1.5730 |
| 2025-08-18 | 1.5770 | 1.5770 |
| 2025-08-15 | 1.5660 | 1.5660 |
| 2025-08-14 | 1.5560 | 1.5560 |
| 2025-08-13 | 1.5580 | 1.5580 |
| 2025-08-12 | 1.5470 | 1.5470 |
| 2025-08-11 | 1.5390 | 1.5390 |
| 2025-08-08 | 1.5360 | 1.5360 |
| 2025-08-07 | 1.5380 | 1.5380 |
| 2025-08-06 | 1.5380 | 1.5380 |
| 2025-08-05 | 1.5340 | 1.5340 |
| 2025-08-04 | 1.5240 | 1.5240 |
| 2025-08-01 | 1.5160 | 1.5160 |
| 2025-07-31 | 1.5230 | 1.5230 |
| 2025-07-30 | 1.5480 | 1.5480 |
| 2025-07-29 | 1.5490 | 1.5490 |
| 2025-07-28 | 1.5440 | 1.5440 |
| 2025-07-25 | 1.5410 | 1.5410 |
| 2025-07-24 | 1.5500 | 1.5500 |
