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长盛同鑫行业混合A(080007)

2024-06-17     1.3860-0.0721%
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净值发布日期 单位净值 累计净值
2024-06-171.38601.4170
2024-06-141.38701.4180
2024-06-131.39101.4220
2024-06-121.39801.4290
2024-06-111.39301.4240
2024-06-071.39701.4280
2024-06-061.39301.4240
2024-06-051.39701.4280
2024-06-041.41601.4470
2024-06-031.40701.4380
2024-05-311.41601.4470
2024-05-301.41101.4420
2024-05-291.42001.4510
2024-05-281.41801.4490
2024-05-271.42801.4590
2024-05-241.41201.4430
2024-05-231.42001.4510
2024-05-221.43701.4680
2024-05-211.44701.4780
2024-05-201.46201.4930
2024-05-171.45201.4830
2024-05-161.44001.4710
2024-05-151.44301.4740
2024-05-141.44801.4790
2024-05-131.44001.4710
2024-05-101.44601.4770
2024-05-091.44301.4740
2024-05-081.42501.4560
2024-05-071.43501.4660
2024-05-061.43001.4610
2024-04-301.40501.4360
2024-04-291.41101.4420
2024-04-261.40001.4310
2024-04-251.39201.4230
2024-04-241.38701.4180
2024-04-231.37201.4030
2024-04-221.38401.4150
2024-04-191.38701.4180
2024-04-181.38401.4150
2024-04-171.37901.4100
2024-04-161.34501.3760
2024-04-151.37601.4070
2024-04-121.37601.4070
2024-04-111.37001.4010
2024-04-101.36801.3990
2024-04-091.37701.4080
2024-04-081.37901.4100
2024-04-031.38801.4190
2024-04-021.38401.4150
2024-04-011.39001.4210
2024-03-291.37201.4030
2024-03-281.34401.3750
2024-03-271.33201.3630
2024-03-261.34801.3790
2024-03-251.34801.3790
2024-03-221.36101.3920
2024-03-211.37701.4080
2024-03-201.37501.4060
2024-03-191.37101.4020
2024-03-181.37701.4080
2024-03-151.35901.3900
2024-03-141.34301.3740
2024-03-131.34701.3780
2024-03-121.34201.3730
2024-03-111.34001.3710
2024-03-081.32601.3570
2024-03-071.31201.3430
2024-03-061.31401.3450
2024-03-051.31301.3440
2024-03-041.31301.3440
2024-03-011.31001.3410
2024-02-291.30101.3320
2024-02-281.27001.3010
2024-02-271.30601.3370
2024-02-261.29001.3210
2024-02-231.28601.3170
2024-02-221.27801.3090
2024-02-211.26701.2980
2024-02-201.26301.2940
2024-02-191.25801.2890
2024-02-081.24901.2800
2024-02-071.22101.2520
2024-02-061.19001.2210
2024-02-051.13001.1610
2024-02-021.16101.1920
2024-02-011.18601.2170
2024-01-311.19501.2260
2024-01-301.22001.2510
2024-01-291.24701.2780
2024-01-261.26601.2970
2024-01-251.26901.3000
2024-01-241.23501.2660
2024-01-231.21601.2470
2024-01-221.20401.2350
2024-01-191.25901.2900
2024-01-181.27101.3020
2024-01-171.27401.3050
2024-01-161.30501.3360
2024-01-151.30201.3330
2024-01-121.29901.3300
2024-01-111.29701.3280
2024-01-101.28401.3150
2024-01-091.29101.3220
2024-01-081.28501.3160
2024-01-051.30701.3380
2024-01-041.31701.3480
2024-01-031.32201.3530
2024-01-021.32301.3540
2023-12-311.32601.3570
2023-12-291.32601.3570
2023-12-281.31501.3460
2023-12-271.30501.3360
2023-12-261.29201.3230
2023-12-251.30201.3330
2023-12-221.30101.3320