长盛同盛成长优选混合(160813)
2026-01-07
1.7540
0.6311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.7540 | 4.4300 |
| 2026-01-06 | 1.7430 | 4.4170 |
| 2026-01-05 | 1.7110 | 4.3770 |
| 2025-12-31 | 1.6690 | 4.3240 |
| 2025-12-30 | 1.6770 | 4.3340 |
| 2025-12-29 | 1.6620 | 4.3160 |
| 2025-12-26 | 1.6710 | 4.3270 |
| 2025-12-25 | 1.6680 | 4.3230 |
| 2025-12-24 | 1.6600 | 4.3130 |
| 2025-12-23 | 1.6420 | 4.2910 |
| 2025-12-22 | 1.6310 | 4.2770 |
| 2025-12-19 | 1.6000 | 4.2380 |
| 2025-12-18 | 1.5860 | 4.2210 |
| 2025-12-17 | 1.6030 | 4.2420 |
| 2025-12-16 | 1.5590 | 4.1870 |
| 2025-12-15 | 1.5730 | 4.2050 |
| 2025-12-12 | 1.5960 | 4.2330 |
| 2025-12-11 | 1.5850 | 4.2200 |
| 2025-12-10 | 1.6040 | 4.2430 |
| 2025-12-09 | 1.5990 | 4.2370 |
| 2025-12-08 | 1.6060 | 4.2460 |
| 2025-12-05 | 1.5780 | 4.2110 |
| 2025-12-04 | 1.5710 | 4.2020 |
| 2025-12-03 | 1.5590 | 4.1870 |
| 2025-12-02 | 1.5690 | 4.2000 |
| 2025-12-01 | 1.5830 | 4.2170 |
| 2025-11-28 | 1.5660 | 4.1960 |
| 2025-11-27 | 1.5530 | 4.1800 |
| 2025-11-26 | 1.5550 | 4.1820 |
| 2025-11-25 | 1.5390 | 4.1620 |
| 2025-11-24 | 1.5130 | 4.1300 |
| 2025-11-21 | 1.5000 | 4.1130 |
| 2025-11-20 | 1.5450 | 4.1700 |
| 2025-11-19 | 1.5540 | 4.1810 |
| 2025-11-18 | 1.5580 | 4.1860 |
| 2025-11-17 | 1.5620 | 4.1910 |
| 2025-11-14 | 1.5710 | 4.2020 |
| 2025-11-13 | 1.6030 | 4.2420 |
| 2025-11-12 | 1.5800 | 4.2130 |
| 2025-11-11 | 1.5830 | 4.2170 |
| 2025-11-10 | 1.6050 | 4.2450 |
| 2025-11-07 | 1.6100 | 4.2510 |
| 2025-11-06 | 1.6370 | 4.2840 |
| 2025-11-05 | 1.6010 | 4.2400 |
| 2025-11-04 | 1.6110 | 4.2520 |
| 2025-11-03 | 1.6460 | 4.2960 |
| 2025-10-31 | 1.6570 | 4.3090 |
| 2025-10-30 | 1.6680 | 4.3230 |
| 2025-10-29 | 1.7070 | 4.3720 |
| 2025-10-28 | 1.6800 | 4.3380 |
| 2025-10-27 | 1.6810 | 4.3390 |
| 2025-10-24 | 1.6560 | 4.3080 |
| 2025-10-23 | 1.6080 | 4.2480 |
| 2025-10-22 | 1.6240 | 4.2680 |
| 2025-10-21 | 1.6400 | 4.2880 |
| 2025-10-20 | 1.5930 | 4.2300 |
| 2025-10-17 | 1.5790 | 4.2120 |
| 2025-10-16 | 1.6280 | 4.2730 |
| 2025-10-15 | 1.6390 | 4.2870 |
| 2025-10-14 | 1.6060 | 4.2460 |
| 2025-10-13 | 1.6690 | 4.3240 |
| 2025-10-10 | 1.6940 | 4.3560 |
| 2025-10-09 | 1.7520 | 4.4280 |
| 2025-09-30 | 1.7380 | 4.4110 |
| 2025-09-29 | 1.7320 | 4.4030 |
| 2025-09-26 | 1.6950 | 4.3570 |
| 2025-09-25 | 1.7370 | 4.4090 |
| 2025-09-24 | 1.7350 | 4.4070 |
| 2025-09-23 | 1.7100 | 4.3760 |
| 2025-09-22 | 1.7180 | 4.3860 |
| 2025-09-19 | 1.6850 | 4.3440 |
| 2025-09-18 | 1.7000 | 4.3630 |
| 2025-09-17 | 1.7060 | 4.3710 |
| 2025-09-16 | 1.6870 | 4.3470 |
| 2025-09-15 | 1.6700 | 4.3260 |
| 2025-09-12 | 1.6670 | 4.3220 |
| 2025-09-11 | 1.6680 | 4.3230 |
| 2025-09-10 | 1.6150 | 4.2570 |
| 2025-09-09 | 1.6070 | 4.2470 |
| 2025-09-08 | 1.6350 | 4.2820 |
| 2025-09-05 | 1.6300 | 4.2760 |
| 2025-09-04 | 1.5770 | 4.2100 |
| 2025-09-03 | 1.6430 | 4.2920 |
| 2025-09-02 | 1.6580 | 4.3110 |
| 2025-09-01 | 1.6980 | 4.3610 |
| 2025-08-29 | 1.6880 | 4.3480 |
| 2025-08-28 | 1.6950 | 4.3570 |
| 2025-08-27 | 1.6490 | 4.2990 |
| 2025-08-26 | 1.6670 | 4.3220 |
| 2025-08-25 | 1.6820 | 4.3410 |
| 2025-08-22 | 1.6460 | 4.2960 |
| 2025-08-21 | 1.5940 | 4.2310 |
| 2025-08-20 | 1.5970 | 4.2350 |
| 2025-08-19 | 1.5810 | 4.2150 |
| 2025-08-18 | 1.5900 | 4.2260 |
| 2025-08-15 | 1.5610 | 4.1900 |
| 2025-08-14 | 1.5400 | 4.1630 |
| 2025-08-13 | 1.5450 | 4.1700 |
| 2025-08-12 | 1.5200 | 4.1380 |
| 2025-08-11 | 1.5150 | 4.1320 |
| 2025-08-08 | 1.5000 | 4.1130 |
| 2025-08-07 | 1.5140 | 4.1310 |
| 2025-08-06 | 1.5200 | 4.1380 |
| 2025-08-05 | 1.5090 | 4.1250 |
| 2025-08-04 | 1.5060 | 4.1210 |
| 2025-08-01 | 1.4950 | 4.1070 |
| 2025-07-31 | 1.5020 | 4.1160 |
| 2025-07-30 | 1.5100 | 4.1260 |
| 2025-07-29 | 1.5200 | 4.1380 |
| 2025-07-28 | 1.5110 | 4.1270 |
| 2025-07-25 | 1.5030 | 4.1170 |
| 2025-07-24 | 1.4950 | 4.1070 |
| 2025-07-23 | 1.4960 | 4.1080 |
| 2025-07-22 | 1.5000 | 4.1130 |
| 2025-07-21 | 1.4970 | 4.1100 |
| 2025-07-18 | 1.4930 | 4.1050 |
| 2025-07-17 | 1.4930 | 4.1050 |
| 2025-07-16 | 1.4760 | 4.0840 |
| 2025-07-15 | 1.4680 | 4.0740 |
| 2025-07-14 | 1.4600 | 4.0640 |
