长盛同鑫行业混合A(080007)
2024-07-26
1.2880
0.6250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2880 | 1.3190 |
| 2024-07-25 | 1.2800 | 1.3110 |
| 2024-07-24 | 1.2910 | 1.3220 |
| 2024-07-23 | 1.3060 | 1.3370 |
| 2024-07-22 | 1.3360 | 1.3670 |
| 2024-07-19 | 1.3390 | 1.3700 |
| 2024-07-18 | 1.3360 | 1.3670 |
| 2024-07-17 | 1.3330 | 1.3640 |
| 2024-07-16 | 1.3430 | 1.3740 |
| 2024-07-15 | 1.3380 | 1.3690 |
| 2024-07-12 | 1.3360 | 1.3670 |
| 2024-07-11 | 1.3430 | 1.3740 |
| 2024-07-10 | 1.3250 | 1.3560 |
| 2024-07-09 | 1.3340 | 1.3650 |
| 2024-07-08 | 1.3160 | 1.3470 |
| 2024-07-05 | 1.3420 | 1.3730 |
| 2024-07-04 | 1.3290 | 1.3600 |
| 2024-07-03 | 1.3420 | 1.3730 |
| 2024-07-02 | 1.3540 | 1.3850 |
| 2024-07-01 | 1.3670 | 1.3980 |
| 2024-06-30 | 1.3530 | 1.3840 |
| 2024-06-28 | 1.3530 | 1.3840 |
| 2024-06-27 | 1.3420 | 1.3730 |
| 2024-06-26 | 1.3620 | 1.3930 |
| 2024-06-25 | 1.3490 | 1.3800 |
| 2024-06-24 | 1.3610 | 1.3920 |
| 2024-06-21 | 1.3820 | 1.4130 |
| 2024-06-20 | 1.3750 | 1.4060 |
| 2024-06-19 | 1.3840 | 1.4150 |
| 2024-06-18 | 1.3920 | 1.4230 |
| 2024-06-17 | 1.3860 | 1.4170 |
| 2024-06-14 | 1.3870 | 1.4180 |
| 2024-06-13 | 1.3910 | 1.4220 |
| 2024-06-12 | 1.3980 | 1.4290 |
| 2024-06-11 | 1.3930 | 1.4240 |
| 2024-06-07 | 1.3970 | 1.4280 |
| 2024-06-06 | 1.3930 | 1.4240 |
| 2024-06-05 | 1.3970 | 1.4280 |
| 2024-06-04 | 1.4160 | 1.4470 |
| 2024-06-03 | 1.4070 | 1.4380 |
| 2024-05-31 | 1.4160 | 1.4470 |
| 2024-05-30 | 1.4110 | 1.4420 |
| 2024-05-29 | 1.4200 | 1.4510 |
| 2024-05-28 | 1.4180 | 1.4490 |
| 2024-05-27 | 1.4280 | 1.4590 |
| 2024-05-24 | 1.4120 | 1.4430 |
| 2024-05-23 | 1.4200 | 1.4510 |
| 2024-05-22 | 1.4370 | 1.4680 |
| 2024-05-21 | 1.4470 | 1.4780 |
| 2024-05-20 | 1.4620 | 1.4930 |
| 2024-05-17 | 1.4520 | 1.4830 |
| 2024-05-16 | 1.4400 | 1.4710 |
| 2024-05-15 | 1.4430 | 1.4740 |
| 2024-05-14 | 1.4480 | 1.4790 |
| 2024-05-13 | 1.4400 | 1.4710 |
| 2024-05-10 | 1.4460 | 1.4770 |
| 2024-05-09 | 1.4430 | 1.4740 |
| 2024-05-08 | 1.4250 | 1.4560 |
| 2024-05-07 | 1.4350 | 1.4660 |
| 2024-05-06 | 1.4300 | 1.4610 |
| 2024-04-30 | 1.4050 | 1.4360 |
| 2024-04-29 | 1.4110 | 1.4420 |
| 2024-04-26 | 1.4000 | 1.4310 |
| 2024-04-25 | 1.3920 | 1.4230 |
| 2024-04-24 | 1.3870 | 1.4180 |
| 2024-04-23 | 1.3720 | 1.4030 |
| 2024-04-22 | 1.3840 | 1.4150 |
| 2024-04-19 | 1.3870 | 1.4180 |
| 2024-04-18 | 1.3840 | 1.4150 |
| 2024-04-17 | 1.3790 | 1.4100 |
| 2024-04-16 | 1.3450 | 1.3760 |
| 2024-04-15 | 1.3760 | 1.4070 |
| 2024-04-12 | 1.3760 | 1.4070 |
| 2024-04-11 | 1.3700 | 1.4010 |
| 2024-04-10 | 1.3680 | 1.3990 |
| 2024-04-09 | 1.3770 | 1.4080 |
| 2024-04-08 | 1.3790 | 1.4100 |
| 2024-04-03 | 1.3880 | 1.4190 |
| 2024-04-02 | 1.3840 | 1.4150 |
| 2024-04-01 | 1.3900 | 1.4210 |
| 2024-03-29 | 1.3720 | 1.4030 |
| 2024-03-28 | 1.3440 | 1.3750 |
| 2024-03-27 | 1.3320 | 1.3630 |
| 2024-03-26 | 1.3480 | 1.3790 |
| 2024-03-25 | 1.3480 | 1.3790 |
| 2024-03-22 | 1.3610 | 1.3920 |
| 2024-03-21 | 1.3770 | 1.4080 |
| 2024-03-20 | 1.3750 | 1.4060 |
| 2024-03-19 | 1.3710 | 1.4020 |
| 2024-03-18 | 1.3770 | 1.4080 |
| 2024-03-15 | 1.3590 | 1.3900 |
| 2024-03-14 | 1.3430 | 1.3740 |
| 2024-03-13 | 1.3470 | 1.3780 |
| 2024-03-12 | 1.3420 | 1.3730 |
| 2024-03-11 | 1.3400 | 1.3710 |
| 2024-03-08 | 1.3260 | 1.3570 |
| 2024-03-07 | 1.3120 | 1.3430 |
| 2024-03-06 | 1.3140 | 1.3450 |
| 2024-03-05 | 1.3130 | 1.3440 |
| 2024-03-04 | 1.3130 | 1.3440 |
| 2024-03-01 | 1.3100 | 1.3410 |
| 2024-02-29 | 1.3010 | 1.3320 |
| 2024-02-28 | 1.2700 | 1.3010 |
| 2024-02-27 | 1.3060 | 1.3370 |
| 2024-02-26 | 1.2900 | 1.3210 |
| 2024-02-23 | 1.2860 | 1.3170 |
| 2024-02-22 | 1.2780 | 1.3090 |
| 2024-02-21 | 1.2670 | 1.2980 |
| 2024-02-20 | 1.2630 | 1.2940 |
| 2024-02-19 | 1.2580 | 1.2890 |
| 2024-02-08 | 1.2490 | 1.2800 |
| 2024-02-07 | 1.2210 | 1.2520 |
| 2024-02-06 | 1.1900 | 1.2210 |
| 2024-02-05 | 1.1300 | 1.1610 |
| 2024-02-02 | 1.1610 | 1.1920 |
| 2024-02-01 | 1.1860 | 1.2170 |
| 2024-01-31 | 1.1950 | 1.2260 |
| 2024-01-30 | 1.2200 | 1.2510 |
