长盛同盛成长优选混合(160813)
2024-04-30
1.2080
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2080 | 3.7490 |
| 2024-04-29 | 1.2080 | 3.7490 |
| 2024-04-26 | 1.1940 | 3.7320 |
| 2024-04-25 | 1.1710 | 3.7030 |
| 2024-04-24 | 1.1640 | 3.6940 |
| 2024-04-23 | 1.1560 | 3.6840 |
| 2024-04-22 | 1.1550 | 3.6830 |
| 2024-04-19 | 1.1560 | 3.6840 |
| 2024-04-18 | 1.1660 | 3.6970 |
| 2024-04-17 | 1.1720 | 3.7040 |
| 2024-04-16 | 1.1480 | 3.6740 |
| 2024-04-15 | 1.1690 | 3.7000 |
| 2024-04-12 | 1.1620 | 3.6920 |
| 2024-04-11 | 1.1620 | 3.6920 |
| 2024-04-10 | 1.1590 | 3.6880 |
| 2024-04-09 | 1.1730 | 3.7050 |
| 2024-04-08 | 1.1710 | 3.7030 |
| 2024-04-03 | 1.1760 | 3.7090 |
| 2024-04-02 | 1.1860 | 3.7220 |
| 2024-04-01 | 1.1930 | 3.7300 |
| 2024-03-29 | 1.1800 | 3.7140 |
| 2024-03-28 | 1.1710 | 3.7030 |
| 2024-03-27 | 1.1650 | 3.6950 |
| 2024-03-26 | 1.1830 | 3.7180 |
| 2024-03-25 | 1.1790 | 3.7130 |
| 2024-03-22 | 1.1890 | 3.7250 |
| 2024-03-21 | 1.1840 | 3.7190 |
| 2024-03-20 | 1.1880 | 3.7240 |
| 2024-03-19 | 1.1840 | 3.7190 |
| 2024-03-18 | 1.1970 | 3.7350 |
| 2024-03-15 | 1.1830 | 3.7180 |
| 2024-03-14 | 1.1760 | 3.7090 |
| 2024-03-13 | 1.1820 | 3.7170 |
| 2024-03-12 | 1.1800 | 3.7140 |
| 2024-03-11 | 1.1790 | 3.7130 |
| 2024-03-08 | 1.1670 | 3.6980 |
| 2024-03-07 | 1.1540 | 3.6820 |
| 2024-03-06 | 1.1680 | 3.6990 |
| 2024-03-05 | 1.1720 | 3.7040 |
| 2024-03-04 | 1.1770 | 3.7100 |
| 2024-03-01 | 1.1670 | 3.6980 |
| 2024-02-29 | 1.1630 | 3.6930 |
| 2024-02-28 | 1.1340 | 3.6570 |
| 2024-02-27 | 1.1640 | 3.6940 |
| 2024-02-26 | 1.1430 | 3.6680 |
| 2024-02-23 | 1.1390 | 3.6630 |
| 2024-02-22 | 1.1350 | 3.6580 |
| 2024-02-21 | 1.1250 | 3.6450 |
| 2024-02-20 | 1.1210 | 3.6400 |
| 2024-02-19 | 1.1230 | 3.6430 |
| 2024-02-08 | 1.1080 | 3.6240 |
| 2024-02-07 | 1.0890 | 3.6010 |
| 2024-02-06 | 1.0700 | 3.5770 |
| 2024-02-05 | 1.0260 | 3.5220 |
| 2024-02-02 | 1.0340 | 3.5320 |
| 2024-02-01 | 1.0490 | 3.5510 |
| 2024-01-31 | 1.0430 | 3.5430 |
| 2024-01-30 | 1.0620 | 3.5670 |
| 2024-01-29 | 1.0830 | 3.5930 |
| 2024-01-26 | 1.1030 | 3.6180 |
| 2024-01-25 | 1.1200 | 3.6390 |
| 2024-01-24 | 1.1000 | 3.6140 |
| 2024-01-23 | 1.1000 | 3.6140 |
| 2024-01-22 | 1.0880 | 3.5990 |
| 2024-01-19 | 1.1170 | 3.6360 |
| 2024-01-18 | 1.1200 | 3.6390 |
| 2024-01-17 | 1.1110 | 3.6280 |
| 2024-01-16 | 1.1340 | 3.6570 |
| 2024-01-15 | 1.1350 | 3.6580 |
| 2024-01-12 | 1.1370 | 3.6600 |
| 2024-01-11 | 1.1420 | 3.6670 |
| 2024-01-10 | 1.1350 | 3.6580 |
| 2024-01-09 | 1.1380 | 3.6620 |
| 2024-01-08 | 1.1340 | 3.6570 |
| 2024-01-05 | 1.1540 | 3.6820 |
| 2024-01-04 | 1.1680 | 3.6990 |
| 2024-01-03 | 1.1770 | 3.7100 |
| 2024-01-02 | 1.1920 | 3.7290 |
| 2023-12-31 | 1.2020 | 3.7420 |
| 2023-12-29 | 1.2020 | 3.7420 |
| 2023-12-28 | 1.1870 | 3.7230 |
| 2023-12-27 | 1.1680 | 3.6990 |
| 2023-12-26 | 1.1540 | 3.6820 |
| 2023-12-25 | 1.1670 | 3.6980 |
| 2023-12-22 | 1.1680 | 3.6990 |
| 2023-12-21 | 1.1720 | 3.7040 |
| 2023-12-20 | 1.1630 | 3.6930 |
| 2023-12-19 | 1.1800 | 3.7140 |
| 2023-12-18 | 1.1770 | 3.7100 |
| 2023-12-15 | 1.1860 | 3.7220 |
| 2023-12-14 | 1.1930 | 3.7300 |
| 2023-12-13 | 1.1950 | 3.7330 |
| 2023-12-12 | 1.2060 | 3.7470 |
| 2023-12-11 | 1.2090 | 3.7500 |
| 2023-12-08 | 1.1920 | 3.7290 |
| 2023-12-07 | 1.1720 | 3.7040 |
| 2023-12-06 | 1.1760 | 3.7090 |
| 2023-12-05 | 1.1770 | 3.7100 |
| 2023-12-04 | 1.1970 | 3.7350 |
| 2023-12-01 | 1.2070 | 3.7480 |
| 2023-11-30 | 1.2030 | 3.7430 |
| 2023-11-29 | 1.2000 | 3.7390 |
| 2023-11-28 | 1.2000 | 3.7390 |
| 2023-11-27 | 1.1980 | 3.7370 |
| 2023-11-24 | 1.1950 | 3.7330 |
| 2023-11-23 | 1.2070 | 3.7480 |
| 2023-11-22 | 1.1950 | 3.7330 |
| 2023-11-21 | 1.2100 | 3.7520 |
| 2023-11-20 | 1.2200 | 3.7640 |
| 2023-11-17 | 1.2190 | 3.7630 |
| 2023-11-16 | 1.2110 | 3.7530 |
| 2023-11-15 | 1.2220 | 3.7670 |
| 2023-11-14 | 1.2160 | 3.7590 |
| 2023-11-13 | 1.2120 | 3.7540 |
| 2023-11-10 | 1.2120 | 3.7540 |
| 2023-11-09 | 1.2170 | 3.7600 |
| 2023-11-08 | 1.2230 | 3.7680 |
| 2023-11-07 | 1.2180 | 3.7620 |
| 2023-11-06 | 1.2170 | 3.7600 |
