长盛同享灵活配置C(002790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-17 |
1.3270 |
1.3270 |
| 2 |
2022-10-14 |
1.3280 |
1.3280 |
| 3 |
2022-10-13 |
1.3270 |
1.3270 |
| 4 |
2022-10-12 |
1.3300 |
1.3300 |
| 5 |
2022-10-11 |
1.3170 |
1.3170 |
| 6 |
2022-10-10 |
1.3120 |
1.3120 |
| 7 |
2022-09-30 |
1.3290 |
1.3290 |
| 8 |
2022-09-29 |
1.3480 |
1.3480 |
| 9 |
2022-09-28 |
1.3410 |
1.3410 |
| 10 |
2022-09-27 |
1.3650 |
1.3650 |
| 11 |
2022-09-26 |
1.3540 |
1.3540 |
| 12 |
2022-09-23 |
1.3580 |
1.3580 |
| 13 |
2022-09-22 |
1.3680 |
1.3680 |
| 14 |
2022-09-21 |
1.3690 |
1.3690 |
| 15 |
2022-09-20 |
1.3790 |
1.3790 |
| 16 |
2022-09-19 |
1.3750 |
1.3750 |
| 17 |
2022-09-16 |
1.3810 |
1.3810 |
| 18 |
2022-09-15 |
1.3950 |
1.3950 |
| 19 |
2022-09-14 |
1.4290 |
1.4290 |
| 20 |
2022-09-13 |
1.4380 |
1.4380 |
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