长盛同智LOF(160805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6354 |
2.6160 |
| 2 |
2025-04-24 |
0.6393 |
2.6199 |
| 3 |
2025-04-23 |
0.6386 |
2.6192 |
| 4 |
2025-04-22 |
0.6425 |
2.6231 |
| 5 |
2025-04-21 |
0.6402 |
2.6208 |
| 6 |
2025-04-18 |
0.6435 |
2.6241 |
| 7 |
2025-04-17 |
0.6452 |
2.6258 |
| 8 |
2025-04-16 |
0.6427 |
2.6233 |
| 9 |
2025-04-15 |
0.6403 |
2.6209 |
| 10 |
2025-04-14 |
0.6392 |
2.6198 |
| 11 |
2025-04-11 |
0.6407 |
2.6213 |
| 12 |
2025-04-10 |
0.6433 |
2.6239 |
| 13 |
2025-04-09 |
0.6421 |
2.6227 |
| 14 |
2025-04-08 |
0.6331 |
2.6137 |
| 15 |
2025-04-07 |
0.6129 |
2.5935 |
| 16 |
2025-04-03 |
0.6534 |
2.6340 |
| 17 |
2025-04-02 |
0.6543 |
2.6349 |
| 18 |
2025-04-01 |
0.6558 |
2.6364 |
| 19 |
2025-03-31 |
0.6547 |
2.6353 |
| 20 |
2025-03-28 |
0.6608 |
2.6414 |
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