长盛同鑫行业配置混合A(080007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4580 |
1.4890 |
| 2 |
2025-04-17 |
1.4590 |
1.4900 |
| 3 |
2025-04-16 |
1.4600 |
1.4910 |
| 4 |
2025-04-15 |
1.4540 |
1.4850 |
| 5 |
2025-04-14 |
1.4520 |
1.4830 |
| 6 |
2025-04-11 |
1.4470 |
1.4780 |
| 7 |
2025-04-10 |
1.4420 |
1.4730 |
| 8 |
2025-04-09 |
1.4290 |
1.4600 |
| 9 |
2025-04-08 |
1.4220 |
1.4530 |
| 10 |
2025-04-07 |
1.4170 |
1.4480 |
| 11 |
2025-04-03 |
1.4870 |
1.5180 |
| 12 |
2025-04-02 |
1.4980 |
1.5290 |
| 13 |
2025-04-01 |
1.4980 |
1.5290 |
| 14 |
2025-03-31 |
1.4890 |
1.5200 |
| 15 |
2025-03-28 |
1.4930 |
1.5240 |
| 16 |
2025-03-27 |
1.4970 |
1.5280 |
| 17 |
2025-03-26 |
1.4980 |
1.5290 |
| 18 |
2025-03-25 |
1.4960 |
1.5270 |
| 19 |
2025-03-24 |
1.4990 |
1.5300 |
| 20 |
2025-03-21 |
1.4950 |
1.5260 |
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