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 |
2026-04-17 |
1.8690 |
1.9000 |
| 2 |
2026-04-16 |
1.8710 |
1.9020 |
| 3 |
2026-04-15 |
1.8510 |
1.8820 |
| 4 |
2026-04-14 |
1.8580 |
1.8890 |
| 5 |
2026-04-13 |
1.8380 |
1.8690 |
| 6 |
2026-04-10 |
1.8340 |
1.8650 |
| 7 |
2026-04-09 |
1.8120 |
1.8430 |
| 8 |
2026-04-08 |
1.8260 |
1.8570 |
| 9 |
2026-04-07 |
1.7660 |
1.7970 |
| 10 |
2026-04-03 |
1.7660 |
1.7970 |
| 11 |
2026-04-02 |
1.7770 |
1.8080 |
| 12 |
2026-04-01 |
1.7970 |
1.8280 |
| 13 |
2026-03-31 |
1.7670 |
1.7980 |
| 14 |
2026-03-30 |
1.7850 |
1.8160 |
| 15 |
2026-03-27 |
1.7850 |
1.8160 |
| 16 |
2026-03-26 |
1.7750 |
1.8060 |
| 17 |
2026-03-25 |
1.8000 |
1.8310 |
| 18 |
2026-03-24 |
1.7780 |
1.8090 |
| 19 |
2026-03-23 |
1.7560 |
1.7870 |
| 20 |
2026-03-20 |
1.8130 |
1.8440 |
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