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长盛同鑫行业混合A(080007)

2025-07-08     1.54800.7812%
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净值发布日期 单位净值 累计净值
2025-07-081.54801.5790
2025-07-071.53601.5670
2025-07-041.54201.5730
2025-07-031.53701.5680
2025-07-021.52901.5600
2025-07-011.52901.5600
2025-06-301.52601.5570
2025-06-271.52001.5510
2025-06-261.52701.5580
2025-06-251.53001.5610
2025-06-241.51001.5410
2025-06-231.49501.5260
2025-06-201.49201.5230
2025-06-191.49001.5210
2025-06-181.50201.5330
2025-06-171.49901.5300
2025-06-161.49901.5300
2025-06-131.49901.5300
2025-06-121.50301.5340
2025-06-111.50201.5330
2025-06-101.49101.5220
2025-06-091.49801.5290
2025-06-061.49601.5270
2025-06-051.49501.5260
2025-06-041.49201.5230
2025-06-031.48601.5170
2025-05-301.48201.5130
2025-05-291.48901.5200
2025-05-281.48201.5130
2025-05-271.48201.5130
2025-05-261.49201.5230
2025-05-231.49901.5300
2025-05-221.51001.5410
2025-05-211.51001.5410
2025-05-201.50101.5320
2025-05-191.49401.5250
2025-05-161.49801.5290
2025-05-151.50401.5350
2025-05-141.51601.5470
2025-05-131.50101.5320
2025-05-121.49701.5280
2025-05-091.48301.5140
2025-05-081.48501.5160
2025-05-071.47901.5100
2025-05-061.47001.5010
2025-04-301.45501.4860
2025-04-291.45701.4880
2025-04-281.46001.4910
2025-04-251.46201.4930
2025-04-241.46201.4930
2025-04-231.46301.4940
2025-04-221.46501.4960
2025-04-211.46501.4960
2025-04-181.45801.4890
2025-04-171.45901.4900
2025-04-161.46001.4910
2025-04-151.45401.4850
2025-04-141.45201.4830
2025-04-111.44701.4780
2025-04-101.44201.4730
2025-04-091.42901.4600
2025-04-081.42201.4530
2025-04-071.41701.4480
2025-04-031.48701.5180
2025-04-021.49801.5290
2025-04-011.49801.5290
2025-03-311.48901.5200
2025-03-281.49301.5240
2025-03-271.49701.5280
2025-03-261.49801.5290
2025-03-251.49601.5270
2025-03-241.49901.5300
2025-03-211.49501.5260
2025-03-201.52201.5530
2025-03-191.52201.5530
2025-03-181.52601.5570
2025-03-171.51101.5420
2025-03-141.50601.5370
2025-03-131.48201.5130
2025-03-121.49301.5240
2025-03-111.49901.5300
2025-03-101.49901.5300
2025-03-071.49101.5220
2025-03-061.50001.5310
2025-03-051.49401.5250
2025-03-041.49401.5250
2025-03-031.48201.5130
2025-02-281.47301.5040
2025-02-271.50701.5380
2025-02-261.51301.5440
2025-02-251.50001.5310
2025-02-241.50801.5390
2025-02-211.51101.5420
2025-02-201.50501.5360
2025-02-191.48801.5190
2025-02-181.46801.4990
2025-02-171.48701.5180
2025-02-141.48901.5200
2025-02-131.48601.5170
2025-02-121.49501.5260
2025-02-111.48701.5180
2025-02-101.48701.5180
2025-02-071.48301.5140
2025-02-061.46501.4960
2025-02-051.44101.4720
2025-01-271.44201.4730
2025-01-241.44001.4710
2025-01-231.42701.4580
2025-01-221.42901.4600
2025-01-211.43501.4660
2025-01-201.43201.4630
2025-01-171.43501.4660
2025-01-161.41601.4470
2025-01-151.41101.4420
2025-01-141.41301.4440
2025-01-131.37501.4060