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长盛同智优势混合(LOF)(160805)

2023-06-02     0.75510.0530%
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净值发布日期 单位净值 累计净值
2023-06-020.75512.7357
2023-06-010.75472.7353
2023-05-310.75462.7352
2023-05-300.75762.7382
2023-05-290.75222.7328
2023-05-260.74762.7282
2023-05-250.75102.7316
2023-05-240.74862.7292
2023-05-230.76422.7448
2023-05-220.78062.7612
2023-05-190.77932.7599
2023-05-180.79032.7709
2023-05-170.78622.7668
2023-05-160.79112.7717
2023-05-150.80002.7806
2023-05-120.78722.7678
2023-05-110.80092.7815
2023-05-100.80192.7825
2023-05-090.81772.7983
2023-05-080.83582.8164
2023-05-050.82092.8015
2023-05-040.83202.8126
2023-04-280.81572.7963
2023-04-270.80082.7814
2023-04-260.79612.7767
2023-04-250.80642.7870
2023-04-240.81452.7951
2023-04-210.82612.8067
2023-04-200.84632.8269
2023-04-190.83452.8151
2023-04-180.84202.8226
2023-04-170.83972.8203
2023-04-140.83942.8200
2023-04-130.83462.8152
2023-04-120.85132.8319
2023-04-110.84702.8276
2023-04-100.84852.8291
2023-04-070.86632.8469
2023-04-060.86342.8440
2023-04-040.86832.8489
2023-04-030.86932.8499
2023-03-310.83622.8168
2023-03-300.82192.8025
2023-03-290.83272.8133
2023-03-280.82062.8012
2023-03-270.82902.8096
2023-03-240.82962.8102
2023-03-230.82232.8029
2023-03-220.80982.7904
2023-03-210.80512.7857
2023-03-200.79032.7709
2023-03-170.79482.7754
2023-03-160.77152.7521
2023-03-150.78832.7689
2023-03-140.79572.7763
2023-03-130.80242.7830
2023-03-100.78462.7652
2023-03-090.79422.7748
2023-03-080.79482.7754
2023-03-070.79132.7719
2023-03-060.80712.7877
2023-03-030.80112.7817
2023-03-020.80342.7840
2023-03-010.80732.7879
2023-02-280.80352.7841
2023-02-270.80082.7814
2023-02-240.79872.7793
2023-02-230.80602.7866
2023-02-220.80652.7871
2023-02-210.80802.7886
2023-02-200.80802.7886
2023-02-170.79412.7747
2023-02-160.81452.7951
2023-02-150.82452.8051
2023-02-140.82372.8043
2023-02-130.82512.8057
2023-02-100.82082.8014
2023-02-090.83312.8137
2023-02-080.81712.7977
2023-02-070.82252.8031
2023-02-060.82622.8068
2023-02-030.83602.8166
2023-02-020.84302.8236
2023-02-010.84302.8236
2023-01-310.83552.8161
2023-01-300.84002.8206
2023-01-200.83012.8107
2023-01-190.82382.8044
2023-01-180.82412.8047
2023-01-170.82372.8043
2023-01-160.82252.8031
2023-01-130.81652.7971
2023-01-120.81382.7944
2023-01-110.81122.7918
2023-01-100.82092.8015
2023-01-090.81852.7991
2023-01-060.81632.7969
2023-01-050.80522.7858
2023-01-040.79482.7754
2023-01-030.80342.7840
2022-12-310.78932.7699
2022-12-300.78932.7699
2022-12-290.78782.7684
2022-12-280.78722.7678
2022-12-270.79182.7724
2022-12-260.78282.7634
2022-12-230.75592.7365
2022-12-220.76302.7436
2022-12-210.77462.7552
2022-12-200.78352.7641
2022-12-190.78902.7696
2022-12-160.79252.7731
2022-12-150.80632.7869
2022-12-140.79432.7749
2022-12-130.80072.7813
2022-12-120.81592.7965
2022-12-090.82042.8010
2022-12-080.82362.8042
2022-12-070.82402.8046
2022-12-060.82522.8058