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长盛同益成长回报(LOF)(160812)

2024-03-18     1.67801.2063%
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净值发布日期 单位净值 累计净值
2024-03-181.67804.9930
2024-03-151.65804.9730
2024-03-141.65304.9680
2024-03-131.65604.9710
2024-03-121.66004.9750
2024-03-111.65704.9720
2024-03-081.63404.9490
2024-03-071.61904.9340
2024-03-061.64804.9630
2024-03-051.65204.9670
2024-03-041.65604.9710
2024-03-011.64504.9600
2024-02-291.63504.9500
2024-02-281.59504.9100
2024-02-271.62604.9410
2024-02-261.59504.9100
2024-02-231.58804.9030
2024-02-221.58304.8980
2024-02-211.56704.8820
2024-02-201.56204.8770
2024-02-191.56104.8760
2024-02-081.54004.8550
2024-02-071.52304.8380
2024-02-061.49804.8130
2024-02-051.43304.7480
2024-02-021.45004.7650
2024-02-011.47004.7850
2024-01-311.46704.7820
2024-01-301.49404.8090
2024-01-291.52204.8370
2024-01-261.54704.8620
2024-01-251.56504.8800
2024-01-241.53104.8460
2024-01-231.52204.8370
2024-01-221.50704.8220
2024-01-191.55504.8700
2024-01-181.56604.8810
2024-01-171.55304.8680
2024-01-161.59104.9060
2024-01-151.59404.9090
2024-01-121.59504.9100
2024-01-111.60904.9240
2024-01-101.59904.9140
2024-01-091.61004.9250
2024-01-081.60604.9210
2024-01-051.63404.9490
2024-01-041.65404.9690
2024-01-031.67104.9860
2024-01-021.68004.9950
2023-12-311.69505.0100
2023-12-291.69505.0100
2023-12-281.67904.9940
2023-12-271.65404.9690
2023-12-261.64104.9560
2023-12-251.65804.9730
2023-12-221.66604.9810
2023-12-211.68004.9950
2023-12-201.66904.9840
2023-12-191.69405.0090
2023-12-181.69205.0070
2023-12-151.70305.0180
2023-12-141.71305.0280
2023-12-131.71705.0320
2023-12-121.74005.0550
2023-12-111.73605.0510
2023-12-081.72305.0380
2023-12-071.69805.0130
2023-12-061.70405.0190
2023-12-051.69805.0130
2023-12-041.72305.0380
2023-12-011.73505.0500
2023-11-301.72405.0390
2023-11-291.71805.0330
2023-11-281.72405.0390
2023-11-271.71305.0280
2023-11-241.71705.0320
2023-11-231.72805.0430
2023-11-221.71405.0290
2023-11-211.73305.0480
2023-11-201.74005.0550
2023-11-171.74005.0550
2023-11-161.72805.0430
2023-11-151.74505.0600
2023-11-141.73805.0530
2023-11-131.72705.0420
2023-11-101.73105.0460
2023-11-091.73905.0540
2023-11-081.75105.0660
2023-11-071.74305.0580
2023-11-061.74505.0600
2023-11-031.71205.0270
2023-11-021.70005.0150
2023-11-011.71305.0280
2023-10-311.71705.0320
2023-10-301.72105.0360
2023-10-271.69005.0050
2023-10-261.66704.9820
2023-10-251.66604.9810
2023-10-241.67004.9850
2023-10-231.65404.9690
2023-10-201.67704.9920
2023-10-191.69805.0130
2023-10-181.72205.0370
2023-10-171.73705.0520
2023-10-161.73105.0460
2023-10-131.75205.0670
2023-10-121.76105.0760
2023-10-111.74705.0620
2023-10-101.73705.0520
2023-10-091.74405.0590
2023-09-281.75005.0650
2023-09-271.75805.0730
2023-09-261.74805.0630
2023-09-251.75605.0710
2023-09-221.75905.0740