长盛同益LOF(160812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1250 |
5.4400 |
| 2 |
2025-07-31 |
2.1410 |
5.4560 |
| 3 |
2025-07-30 |
2.1600 |
5.4750 |
| 4 |
2025-07-29 |
2.1800 |
5.4950 |
| 5 |
2025-07-28 |
2.1600 |
5.4750 |
| 6 |
2025-07-25 |
2.1380 |
5.4530 |
| 7 |
2025-07-24 |
2.1340 |
5.4490 |
| 8 |
2025-07-23 |
2.1220 |
5.4370 |
| 9 |
2025-07-22 |
2.1200 |
5.4350 |
| 10 |
2025-07-21 |
2.1130 |
5.4280 |
| 11 |
2025-07-18 |
2.1060 |
5.4210 |
| 12 |
2025-07-17 |
2.0980 |
5.4130 |
| 13 |
2025-07-16 |
2.0730 |
5.3880 |
| 14 |
2025-07-15 |
2.0690 |
5.3840 |
| 15 |
2025-07-14 |
2.0590 |
5.3740 |
| 16 |
2025-07-11 |
2.0650 |
5.3800 |
| 17 |
2025-07-10 |
2.0420 |
5.3570 |
| 18 |
2025-07-09 |
2.0370 |
5.3520 |
| 19 |
2025-07-08 |
2.0370 |
5.3520 |
| 20 |
2025-07-07 |
2.0230 |
5.3380 |
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