长盛同智LOF(160805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6782 |
2.6588 |
| 2 |
2025-07-31 |
0.6794 |
2.6600 |
| 3 |
2025-07-30 |
0.6887 |
2.6693 |
| 4 |
2025-07-29 |
0.6933 |
2.6739 |
| 5 |
2025-07-28 |
0.6933 |
2.6739 |
| 6 |
2025-07-25 |
0.6858 |
2.6664 |
| 7 |
2025-07-24 |
0.6834 |
2.6640 |
| 8 |
2025-07-23 |
0.6759 |
2.6565 |
| 9 |
2025-07-22 |
0.6745 |
2.6551 |
| 10 |
2025-07-21 |
0.6751 |
2.6557 |
| 11 |
2025-07-18 |
0.6724 |
2.6530 |
| 12 |
2025-07-17 |
0.6685 |
2.6491 |
| 13 |
2025-07-16 |
0.6638 |
2.6444 |
| 14 |
2025-07-15 |
0.6653 |
2.6459 |
| 15 |
2025-07-14 |
0.6669 |
2.6475 |
| 16 |
2025-07-11 |
0.6668 |
2.6474 |
| 17 |
2025-07-10 |
0.6611 |
2.6417 |
| 18 |
2025-07-09 |
0.6558 |
2.6364 |
| 19 |
2025-07-08 |
0.6590 |
2.6396 |
| 20 |
2025-07-07 |
0.6521 |
2.6327 |
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