长盛同锦研究精选混合(006199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-24 |
1.4995 |
1.4995 |
| 2 |
2022-06-17 |
1.4995 |
1.4995 |
| 3 |
2022-06-10 |
1.4995 |
1.4995 |
| 4 |
2022-06-08 |
1.4995 |
1.4995 |
| 5 |
2022-06-07 |
1.4945 |
1.4945 |
| 6 |
2022-06-06 |
1.5089 |
1.5089 |
| 7 |
2022-06-02 |
1.4618 |
1.4618 |
| 8 |
2022-06-01 |
1.4225 |
1.4225 |
| 9 |
2022-05-31 |
1.4010 |
1.4010 |
| 10 |
2022-05-30 |
1.3793 |
1.3793 |
| 11 |
2022-05-27 |
1.3572 |
1.3572 |
| 12 |
2022-05-26 |
1.3563 |
1.3563 |
| 13 |
2022-05-25 |
1.3597 |
1.3597 |
| 14 |
2022-05-24 |
1.3420 |
1.3420 |
| 15 |
2022-05-23 |
1.3747 |
1.3747 |
| 16 |
2022-05-20 |
1.3643 |
1.3643 |
| 17 |
2022-05-19 |
1.3452 |
1.3452 |
| 18 |
2022-05-18 |
1.3419 |
1.3419 |
| 19 |
2022-05-17 |
1.3412 |
1.3412 |
| 20 |
2022-05-16 |
1.3268 |
1.3268 |
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