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 |
2025-07-18 |
1.5730 |
1.6040 |
| 2 |
2025-07-17 |
1.5620 |
1.5930 |
| 3 |
2025-07-16 |
1.5530 |
1.5840 |
| 4 |
2025-07-15 |
1.5570 |
1.5880 |
| 5 |
2025-07-14 |
1.5560 |
1.5870 |
| 6 |
2025-07-11 |
1.5530 |
1.5840 |
| 7 |
2025-07-10 |
1.5520 |
1.5830 |
| 8 |
2025-07-09 |
1.5450 |
1.5760 |
| 9 |
2025-07-08 |
1.5480 |
1.5790 |
| 10 |
2025-07-07 |
1.5360 |
1.5670 |
| 11 |
2025-07-04 |
1.5420 |
1.5730 |
| 12 |
2025-07-03 |
1.5370 |
1.5680 |
| 13 |
2025-07-02 |
1.5290 |
1.5600 |
| 14 |
2025-07-01 |
1.5290 |
1.5600 |
| 15 |
2025-06-30 |
1.5260 |
1.5570 |
| 16 |
2025-06-27 |
1.5200 |
1.5510 |
| 17 |
2025-06-26 |
1.5270 |
1.5580 |
| 18 |
2025-06-25 |
1.5300 |
1.5610 |
| 19 |
2025-06-24 |
1.5100 |
1.5410 |
| 20 |
2025-06-23 |
1.4950 |
1.5260 |
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