长盛同智LOF(160805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.6751 |
2.6557 |
| 2 |
2025-07-18 |
0.6724 |
2.6530 |
| 3 |
2025-07-17 |
0.6685 |
2.6491 |
| 4 |
2025-07-16 |
0.6638 |
2.6444 |
| 5 |
2025-07-15 |
0.6653 |
2.6459 |
| 6 |
2025-07-14 |
0.6669 |
2.6475 |
| 7 |
2025-07-11 |
0.6668 |
2.6474 |
| 8 |
2025-07-10 |
0.6611 |
2.6417 |
| 9 |
2025-07-09 |
0.6558 |
2.6364 |
| 10 |
2025-07-08 |
0.6590 |
2.6396 |
| 11 |
2025-07-07 |
0.6521 |
2.6327 |
| 12 |
2025-07-04 |
0.6522 |
2.6328 |
| 13 |
2025-07-03 |
0.6532 |
2.6338 |
| 14 |
2025-07-02 |
0.6504 |
2.6310 |
| 15 |
2025-07-01 |
0.6542 |
2.6348 |
| 16 |
2025-06-30 |
0.6533 |
2.6339 |
| 17 |
2025-06-27 |
0.6515 |
2.6321 |
| 18 |
2025-06-26 |
0.6565 |
2.6371 |
| 19 |
2025-06-25 |
0.6584 |
2.6390 |
| 20 |
2025-06-24 |
0.6418 |
2.6224 |
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