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 |
2026-06-05 |
1.9220 |
1.9530 |
| 2 |
2026-06-04 |
1.9560 |
1.9870 |
| 3 |
2026-06-03 |
1.9680 |
1.9990 |
| 4 |
2026-06-02 |
1.9630 |
1.9940 |
| 5 |
2026-06-01 |
1.9370 |
1.9680 |
| 6 |
2026-05-29 |
1.9550 |
1.9860 |
| 7 |
2026-05-28 |
1.9620 |
1.9930 |
| 8 |
2026-05-27 |
1.9570 |
1.9880 |
| 9 |
2026-05-26 |
1.9690 |
2.0000 |
| 10 |
2026-05-25 |
1.9480 |
1.9790 |
| 11 |
2026-05-22 |
1.9150 |
1.9460 |
| 12 |
2026-05-21 |
1.8880 |
1.9190 |
| 13 |
2026-05-20 |
1.9110 |
1.9420 |
| 14 |
2026-05-19 |
1.9110 |
1.9420 |
| 15 |
2026-05-18 |
1.9040 |
1.9350 |
| 16 |
2026-05-15 |
1.9070 |
1.9380 |
| 17 |
2026-05-14 |
1.9290 |
1.9600 |
| 18 |
2026-05-13 |
1.9580 |
1.9890 |
| 19 |
2026-05-12 |
1.9330 |
1.9640 |
| 20 |
2026-05-11 |
1.9350 |
1.9660 |
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