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 |
2025-09-11 |
1.7630 |
1.7940 |
| 2 |
2025-09-10 |
1.7240 |
1.7550 |
| 3 |
2025-09-09 |
1.7200 |
1.7510 |
| 4 |
2025-09-08 |
1.7280 |
1.7590 |
| 5 |
2025-09-05 |
1.7280 |
1.7590 |
| 6 |
2025-09-04 |
1.6890 |
1.7200 |
| 7 |
2025-09-03 |
1.7250 |
1.7560 |
| 8 |
2025-09-02 |
1.7310 |
1.7620 |
| 9 |
2025-09-01 |
1.7480 |
1.7790 |
| 10 |
2025-08-29 |
1.7340 |
1.7650 |
| 11 |
2025-08-28 |
1.7190 |
1.7500 |
| 12 |
2025-08-27 |
1.6910 |
1.7220 |
| 13 |
2025-08-26 |
1.7110 |
1.7420 |
| 14 |
2025-08-25 |
1.7170 |
1.7480 |
| 15 |
2025-08-22 |
1.6820 |
1.7130 |
| 16 |
2025-08-21 |
1.6510 |
1.6820 |
| 17 |
2025-08-20 |
1.6460 |
1.6770 |
| 18 |
2025-08-19 |
1.6320 |
1.6630 |
| 19 |
2025-08-18 |
1.6360 |
1.6670 |
| 20 |
2025-08-15 |
1.6250 |
1.6560 |
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