长盛同盛LOF(160813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3580 |
3.9360 |
| 2 |
2025-04-24 |
1.3560 |
3.9340 |
| 3 |
2025-04-23 |
1.3580 |
3.9360 |
| 4 |
2025-04-22 |
1.3520 |
3.9290 |
| 5 |
2025-04-21 |
1.3560 |
3.9340 |
| 6 |
2025-04-18 |
1.3310 |
3.9030 |
| 7 |
2025-04-17 |
1.3250 |
3.8950 |
| 8 |
2025-04-16 |
1.3240 |
3.8940 |
| 9 |
2025-04-15 |
1.3350 |
3.9080 |
| 10 |
2025-04-14 |
1.3400 |
3.9140 |
| 11 |
2025-04-11 |
1.3260 |
3.8960 |
| 12 |
2025-04-10 |
1.3090 |
3.8750 |
| 13 |
2025-04-09 |
1.2750 |
3.8330 |
| 14 |
2025-04-08 |
1.2540 |
3.8060 |
| 15 |
2025-04-07 |
1.2580 |
3.8110 |
| 16 |
2025-04-03 |
1.3820 |
3.9660 |
| 17 |
2025-04-02 |
1.4090 |
4.0000 |
| 18 |
2025-04-01 |
1.4070 |
3.9970 |
| 19 |
2025-03-31 |
1.3930 |
3.9800 |
| 20 |
2025-03-28 |
1.3990 |
3.9870 |
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