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长盛同鑫行业混合A(080007)

2022-12-05     1.40300.5735%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.39501.4260
2022-12-011.40201.4330
2022-11-301.39701.4280
2022-11-291.40001.4310
2022-11-281.38201.4130
2022-11-251.39201.4230
2022-11-241.39001.4210
2022-11-231.37901.4100
2022-11-221.37701.4080
2022-11-211.38901.4200
2022-11-181.38601.4170
2022-11-171.39101.4220
2022-11-161.39601.4270
2022-11-151.40301.4340
2022-11-141.38701.4180
2022-11-111.39101.4220
2022-11-101.37401.4050
2022-11-091.38201.4130
2022-11-081.38201.4130
2022-11-071.38601.4170
2022-11-041.38301.4140
2022-11-031.36001.3910
2022-11-021.36201.3930
2022-11-011.35001.3810
2022-10-311.33101.3620
2022-10-281.33501.3660
2022-10-271.36301.3940
2022-10-261.36001.3910
2022-10-251.34201.3730
2022-10-241.35101.3820
2022-10-211.36701.3980
2022-10-201.36501.3960
2022-10-191.37001.4010
2022-10-181.38001.4110
2022-10-171.37601.4070
2022-10-141.37101.4020
2022-10-131.34701.3780
2022-10-121.35201.3830
2022-10-111.33401.3650
2022-10-101.32401.3550
2022-09-301.33801.3690
2022-09-291.34201.3730
2022-09-281.33401.3650
2022-09-271.36501.3960
2022-09-261.34201.3730
2022-09-231.36601.3970
2022-09-221.38101.4120
2022-09-211.38001.4110
2022-09-201.37501.4060
2022-09-191.36201.3930
2022-09-161.36801.3990
2022-09-151.40001.4310
2022-09-141.42101.4520
2022-09-131.43701.4680
2022-09-091.44401.4750
2022-09-081.43501.4660
2022-09-071.44301.4740
2022-09-061.43901.4700
2022-09-051.42001.4510
2022-09-021.40801.4390
2022-09-011.41001.4410
2022-08-311.40801.4390
2022-08-301.43401.4650
2022-08-291.44201.4730
2022-08-261.43201.4630
2022-08-251.43501.4660
2022-08-241.41901.4500
2022-08-231.44501.4760
2022-08-221.44101.4720
2022-08-191.43101.4620
2022-08-181.43901.4700
2022-08-171.45101.4820
2022-08-161.44601.4770
2022-08-151.44601.4770
2022-08-121.44701.4780
2022-08-111.44801.4790
2022-08-101.43401.4650
2022-08-091.43201.4630
2022-08-081.42101.4520
2022-08-051.40701.4380
2022-08-041.38201.4130
2022-08-031.37801.4090
2022-08-021.39401.4250
2022-08-011.43001.4610
2022-07-291.42301.4540
2022-07-281.42501.4560
2022-07-271.42401.4550
2022-07-261.42501.4560
2022-07-251.41601.4470
2022-07-221.42801.4590
2022-07-211.43701.4680
2022-07-201.44701.4780
2022-07-191.44001.4710
2022-07-181.43501.4660
2022-07-151.41501.4460
2022-07-141.43701.4680
2022-07-131.43001.4610
2022-07-121.42901.4600
2022-07-111.44501.4760
2022-07-081.46201.4930
2022-07-071.46901.5000
2022-07-061.45801.4890
2022-07-051.48301.5140
2022-07-041.47201.5030
2022-07-011.46501.4960
2022-06-301.46001.4910
2022-06-291.44801.4790
2022-06-281.47001.5010
2022-06-271.46301.4940
2022-06-241.45601.4870
2022-06-231.45301.4840
2022-06-221.43001.4610
2022-06-211.44501.4760
2022-06-201.45501.4860
2022-06-171.46001.4910
2022-06-161.45101.4820
2022-06-151.45001.4810
2022-06-141.44801.4790
2022-06-131.44201.4730
2022-06-101.44601.4770