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 |
2026-10-30 |
1.6320 |
1.6630 |
| 2 |
2026-10-29 |
1.6550 |
1.6860 |
| 3 |
2026-10-28 |
1.6740 |
1.7050 |
| 4 |
2026-10-27 |
1.6580 |
1.6890 |
| 5 |
2026-10-26 |
1.6770 |
1.7080 |
| 6 |
2026-10-23 |
1.6870 |
1.7180 |
| 7 |
2026-10-22 |
1.6610 |
1.6920 |
| 8 |
2026-10-21 |
1.6960 |
1.7270 |
| 9 |
2026-10-20 |
1.7080 |
1.7390 |
| 10 |
2026-10-19 |
1.7180 |
1.7490 |
| 11 |
2026-10-16 |
1.7120 |
1.7430 |
| 12 |
2026-10-15 |
1.7060 |
1.7370 |
| 13 |
2026-10-14 |
1.7300 |
1.7610 |
| 14 |
2026-10-13 |
1.7520 |
1.7830 |
| 15 |
2026-10-12 |
1.7530 |
1.7840 |
| 16 |
2026-10-09 |
1.7680 |
1.7990 |
| 17 |
2026-10-08 |
1.7680 |
1.7990 |
| 18 |
2026-09-30 |
1.7800 |
1.8110 |
| 19 |
2026-09-29 |
1.7750 |
1.8060 |
| 20 |
2026-09-28 |
1.7740 |
1.8050 |
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