长盛同鑫行业混合A(080007)
2026-02-11
1.8680
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.8680 | 1.8990 |
| 2026-02-10 | 1.8680 | 1.8990 |
| 2026-02-09 | 1.8660 | 1.8970 |
| 2026-02-06 | 1.8360 | 1.8670 |
| 2026-02-05 | 1.8460 | 1.8770 |
| 2026-02-04 | 1.8610 | 1.8920 |
| 2026-02-03 | 1.8470 | 1.8780 |
| 2026-02-02 | 1.8230 | 1.8540 |
| 2026-01-30 | 1.8690 | 1.9000 |
| 2026-01-29 | 1.8930 | 1.9240 |
| 2026-01-28 | 1.8850 | 1.9160 |
| 2026-01-27 | 1.8740 | 1.9050 |
| 2026-01-26 | 1.8750 | 1.9060 |
| 2026-01-23 | 1.8680 | 1.8990 |
| 2026-01-22 | 1.8750 | 1.9060 |
| 2026-01-21 | 1.8710 | 1.9020 |
| 2026-01-20 | 1.8640 | 1.8950 |
| 2026-01-19 | 1.8680 | 1.8990 |
| 2026-01-16 | 1.8590 | 1.8900 |
| 2026-01-15 | 1.8660 | 1.8970 |
| 2026-01-14 | 1.8620 | 1.8930 |
| 2026-01-13 | 1.8650 | 1.8960 |
| 2026-01-12 | 1.8750 | 1.9060 |
| 2026-01-09 | 1.8660 | 1.8970 |
| 2026-01-08 | 1.8580 | 1.8890 |
| 2026-01-07 | 1.8700 | 1.9010 |
| 2026-01-06 | 1.8720 | 1.9030 |
| 2026-01-05 | 1.8470 | 1.8780 |
| 2025-12-31 | 1.8170 | 1.8480 |
| 2025-12-30 | 1.8230 | 1.8540 |
| 2025-12-29 | 1.8210 | 1.8520 |
| 2025-12-26 | 1.8290 | 1.8600 |
| 2025-12-25 | 1.8200 | 1.8510 |
| 2025-12-24 | 1.8190 | 1.8500 |
| 2025-12-23 | 1.8100 | 1.8410 |
| 2025-12-22 | 1.8050 | 1.8360 |
| 2025-12-19 | 1.7850 | 1.8160 |
| 2025-12-18 | 1.7800 | 1.8110 |
| 2025-12-17 | 1.7900 | 1.8210 |
| 2025-12-16 | 1.7590 | 1.7900 |
| 2025-12-15 | 1.7780 | 1.8090 |
| 2025-12-12 | 1.7870 | 1.8180 |
| 2025-12-11 | 1.7760 | 1.8070 |
| 2025-12-10 | 1.7880 | 1.8190 |
| 2025-12-09 | 1.7900 | 1.8210 |
| 2025-12-08 | 1.7950 | 1.8260 |
| 2025-12-05 | 1.7830 | 1.8140 |
| 2025-12-04 | 1.7690 | 1.8000 |
| 2025-12-03 | 1.7660 | 1.7970 |
| 2025-12-02 | 1.7720 | 1.8030 |
| 2025-12-01 | 1.7810 | 1.8120 |
| 2025-11-28 | 1.7610 | 1.7920 |
| 2025-11-27 | 1.7570 | 1.7880 |
| 2025-11-26 | 1.7550 | 1.7860 |
| 2025-11-25 | 1.7440 | 1.7750 |
| 2025-11-24 | 1.7280 | 1.7590 |
| 2025-11-21 | 1.7300 | 1.7610 |
| 2025-11-20 | 1.7700 | 1.8010 |
| 2025-11-19 | 1.7800 | 1.8110 |
| 2025-11-18 | 1.7710 | 1.8020 |
| 2025-11-17 | 1.7840 | 1.8150 |
| 2025-11-14 | 1.7940 | 1.8250 |
| 2025-11-13 | 1.8220 | 1.8530 |
| 2025-11-12 | 1.8010 | 1.8320 |
| 2025-11-11 | 1.8050 | 1.8360 |
| 2025-11-10 | 1.8220 | 1.8530 |
| 2025-11-07 | 1.8180 | 1.8490 |
| 2025-11-06 | 1.8220 | 1.8530 |
| 2025-11-05 | 1.7980 | 1.8290 |
| 2025-11-04 | 1.7940 | 1.8250 |
| 2025-11-03 | 1.8090 | 1.8400 |
| 2025-10-31 | 1.8050 | 1.8360 |
| 2025-10-30 | 1.8320 | 1.8630 |
| 2025-10-29 | 1.8440 | 1.8750 |
| 2025-10-28 | 1.8210 | 1.8520 |
| 2025-10-27 | 1.8260 | 1.8570 |
| 2025-10-24 | 1.8030 | 1.8340 |
| 2025-10-23 | 1.7840 | 1.8150 |
| 2025-10-22 | 1.7830 | 1.8140 |
| 2025-10-21 | 1.7900 | 1.8210 |
| 2025-10-20 | 1.7640 | 1.7950 |
| 2025-10-17 | 1.7560 | 1.7870 |
| 2025-10-16 | 1.7950 | 1.8260 |
| 2025-10-15 | 1.7940 | 1.8250 |
| 2025-10-14 | 1.7660 | 1.7970 |
| 2025-10-13 | 1.7890 | 1.8200 |
| 2025-10-10 | 1.7930 | 1.8240 |
| 2025-10-09 | 1.8260 | 1.8570 |
| 2025-09-30 | 1.7990 | 1.8300 |
| 2025-09-29 | 1.7920 | 1.8230 |
| 2025-09-26 | 1.7670 | 1.7980 |
| 2025-09-25 | 1.7820 | 1.8130 |
| 2025-09-24 | 1.7740 | 1.8050 |
| 2025-09-23 | 1.7610 | 1.7920 |
| 2025-09-22 | 1.7620 | 1.7930 |
| 2025-09-19 | 1.7520 | 1.7830 |
| 2025-09-18 | 1.7510 | 1.7820 |
| 2025-09-17 | 1.7670 | 1.7980 |
| 2025-09-16 | 1.7580 | 1.7890 |
| 2025-09-15 | 1.7600 | 1.7910 |
| 2025-09-12 | 1.7550 | 1.7860 |
| 2025-09-11 | 1.7630 | 1.7940 |
| 2025-09-10 | 1.7240 | 1.7550 |
| 2025-09-09 | 1.7200 | 1.7510 |
| 2025-09-08 | 1.7280 | 1.7590 |
| 2025-09-05 | 1.7280 | 1.7590 |
| 2025-09-04 | 1.6890 | 1.7200 |
| 2025-09-03 | 1.7250 | 1.7560 |
| 2025-09-02 | 1.7310 | 1.7620 |
| 2025-09-01 | 1.7480 | 1.7790 |
| 2025-08-29 | 1.7340 | 1.7650 |
| 2025-08-28 | 1.7190 | 1.7500 |
| 2025-08-27 | 1.6910 | 1.7220 |
| 2025-08-26 | 1.7110 | 1.7420 |
| 2025-08-25 | 1.7170 | 1.7480 |
| 2025-08-22 | 1.6820 | 1.7130 |
| 2025-08-21 | 1.6510 | 1.6820 |
| 2025-08-20 | 1.6460 | 1.6770 |
| 2025-08-19 | 1.6320 | 1.6630 |
| 2025-08-18 | 1.6360 | 1.6670 |
