长盛同智LOF(160805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.6352 |
2.6158 |
| 2 |
2025-06-12 |
0.6391 |
2.6197 |
| 3 |
2025-06-11 |
0.6371 |
2.6177 |
| 4 |
2025-06-10 |
0.6321 |
2.6127 |
| 5 |
2025-06-09 |
0.6331 |
2.6137 |
| 6 |
2025-06-06 |
0.6311 |
2.6117 |
| 7 |
2025-06-05 |
0.6291 |
2.6097 |
| 8 |
2025-06-04 |
0.6314 |
2.6120 |
| 9 |
2025-06-03 |
0.6298 |
2.6104 |
| 10 |
2025-05-30 |
0.6298 |
2.6104 |
| 11 |
2025-05-29 |
0.6297 |
2.6103 |
| 12 |
2025-05-28 |
0.6292 |
2.6098 |
| 13 |
2025-05-27 |
0.6282 |
2.6088 |
| 14 |
2025-05-26 |
0.6287 |
2.6093 |
| 15 |
2025-05-23 |
0.6302 |
2.6108 |
| 16 |
2025-05-22 |
0.6355 |
2.6161 |
| 17 |
2025-05-21 |
0.6375 |
2.6181 |
| 18 |
2025-05-20 |
0.6381 |
2.6187 |
| 19 |
2025-05-19 |
0.6341 |
2.6147 |
| 20 |
2025-05-16 |
0.6353 |
2.6159 |
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