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长盛同鑫行业混合A(080007)

2021-05-07     1.3840-1.7045%
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净值发布日期 单位净值 累计净值
2021-05-071.38401.4150
2021-05-061.40801.4390
2021-04-301.42201.4530
2021-04-291.43101.4620
2021-04-281.42401.4550
2021-04-271.41801.4490
2021-04-261.42101.4520
2021-04-231.42801.4590
2021-04-221.42301.4540
2021-04-211.41901.4500
2021-04-201.41801.4490
2021-04-191.42001.4510
2021-04-161.38701.4180
2021-04-151.38301.4140
2021-04-141.39501.4260
2021-04-131.38201.4130
2021-04-121.38201.4130
2021-04-091.41001.4410
2021-04-081.42401.4550
2021-04-071.42101.4520
2021-04-061.42501.4560
2021-04-021.42501.4560
2021-04-011.42101.4520
2021-03-311.40901.4400
2021-03-301.41601.4470
2021-03-291.40501.4360
2021-03-261.40901.4400
2021-03-251.38001.4110
2021-03-241.37601.4070
2021-03-231.40501.4360
2021-03-221.41901.4500
2021-03-191.39801.4290
2021-03-181.42401.4550
2021-03-171.41301.4440
2021-03-161.40601.4370
2021-03-151.39801.4290
2021-03-121.42801.4590
2021-03-111.43201.4630
2021-03-101.41201.4430
2021-03-091.41601.4470
2021-03-081.45201.4830
2021-03-051.48701.5180
2021-03-041.49101.5220
2021-03-031.53301.5640
2021-03-021.51701.5480
2021-03-011.52701.5580
2021-02-261.49801.5290
2021-02-251.53001.5610
2021-02-241.53401.5650
2021-02-231.56701.5980
2021-02-221.57701.6080
2021-02-191.60401.6350
2021-02-181.60001.6310
2021-02-101.59401.6250
2021-02-091.57501.6060
2021-02-081.53601.5670
2021-02-051.50701.5380
2021-02-041.52501.5560
2021-02-031.54401.5750
2021-02-021.54901.5800
2021-02-011.52901.5600
2021-01-291.51501.5460
2021-01-281.52801.5590
2021-01-271.57101.6020
2021-01-261.55701.5880
2021-01-251.59001.6210
2021-01-221.59701.6280
2021-01-211.59601.6270
2021-01-201.56901.6000
2021-01-191.55601.5870
2021-01-181.56301.5940
2021-01-151.53501.5660
2021-01-141.53801.5690
2021-01-131.55301.5840
2021-01-121.56701.5980
2021-01-111.54301.5740
2021-01-081.55501.5860
2021-01-071.56001.5910
2021-01-061.55301.5840
2021-01-051.55801.5890
2021-01-041.53701.5680
2020-12-311.49901.5300
2020-12-301.47401.5050
2020-12-291.45901.4900
2020-12-281.46501.4960
2020-12-251.47401.5050
2020-12-241.46701.4980
2020-12-231.48301.5140
2020-12-221.47801.5090
2020-12-211.50701.5380
2020-12-181.48601.5170
2020-12-171.49101.5220
2020-12-161.48201.5130
2020-12-151.49101.5220
2020-12-141.48301.5140
2020-12-111.47101.5020
2020-12-101.49301.5240
2020-12-091.49401.5250
2020-12-081.51901.5500
2020-12-071.51701.5480
2020-12-041.52101.5520
2020-12-031.50901.5400
2020-12-021.50801.5390
2020-12-011.50701.5380
2020-11-301.48901.5200
2020-11-271.49501.5260
2020-11-261.49101.5220
2020-11-251.49401.5250
2020-11-241.50901.5400
2020-11-231.50501.5360
2020-11-201.50401.5350
2020-11-191.50201.5330
2020-11-181.49401.5250
2020-11-171.50301.5340
2020-11-161.51301.5440
2020-11-131.50501.5360
2020-11-121.50401.5350
2020-11-111.49501.5260
2020-11-101.52101.5520