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 |
2026-09-14 |
1.8400 |
1.8710 |
| 2 |
2026-09-11 |
1.8510 |
1.8820 |
| 3 |
2026-09-10 |
1.8650 |
1.8960 |
| 4 |
2026-09-09 |
1.8750 |
1.9060 |
| 5 |
2026-09-08 |
1.8690 |
1.9000 |
| 6 |
2026-09-07 |
1.8750 |
1.9060 |
| 7 |
2026-09-04 |
1.8610 |
1.8920 |
| 8 |
2026-09-03 |
1.8640 |
1.8950 |
| 9 |
2026-09-02 |
1.8630 |
1.8940 |
| 10 |
2026-09-01 |
1.8840 |
1.9150 |
| 11 |
2026-08-31 |
1.8960 |
1.9270 |
| 12 |
2026-08-28 |
1.8850 |
1.9160 |
| 13 |
2026-08-27 |
1.8860 |
1.9170 |
| 14 |
2026-08-26 |
1.8640 |
1.8950 |
| 15 |
2026-08-25 |
1.8540 |
1.8850 |
| 16 |
2026-08-24 |
1.8560 |
1.8870 |
| 17 |
2026-08-21 |
1.8820 |
1.9130 |
| 18 |
2026-08-20 |
1.8640 |
1.8950 |
| 19 |
2026-08-19 |
1.8590 |
1.8900 |
| 20 |
2026-08-18 |
1.9120 |
1.9430 |
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