长盛同益LOF(160812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.0010 |
5.3160 |
| 2 |
2025-06-04 |
1.9940 |
5.3090 |
| 3 |
2025-06-03 |
1.9880 |
5.3030 |
| 4 |
2025-05-30 |
1.9600 |
5.2750 |
| 5 |
2025-05-29 |
1.9690 |
5.2840 |
| 6 |
2025-05-28 |
1.9400 |
5.2550 |
| 7 |
2025-05-27 |
1.9370 |
5.2520 |
| 8 |
2025-05-26 |
1.9380 |
5.2530 |
| 9 |
2025-05-23 |
1.9380 |
5.2530 |
| 10 |
2025-05-22 |
1.9500 |
5.2650 |
| 11 |
2025-05-21 |
1.9550 |
5.2700 |
| 12 |
2025-05-20 |
1.9510 |
5.2660 |
| 13 |
2025-05-19 |
1.9330 |
5.2480 |
| 14 |
2025-05-16 |
1.9310 |
5.2460 |
| 15 |
2025-05-15 |
1.9300 |
5.2450 |
| 16 |
2025-05-14 |
1.9480 |
5.2630 |
| 17 |
2025-05-13 |
1.9400 |
5.2550 |
| 18 |
2025-05-12 |
1.9380 |
5.2530 |
| 19 |
2025-05-09 |
1.9270 |
5.2420 |
| 20 |
2025-05-08 |
1.9410 |
5.2560 |
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