长盛同益LOF(160812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.9060 |
5.2210 |
| 2 |
2025-04-18 |
1.8830 |
5.1980 |
| 3 |
2025-04-17 |
1.8800 |
5.1950 |
| 4 |
2025-04-16 |
1.8790 |
5.1940 |
| 5 |
2025-04-15 |
1.8870 |
5.2020 |
| 6 |
2025-04-14 |
1.8920 |
5.2070 |
| 7 |
2025-04-11 |
1.8790 |
5.1940 |
| 8 |
2025-04-10 |
1.8620 |
5.1770 |
| 9 |
2025-04-09 |
1.8270 |
5.1420 |
| 10 |
2025-04-08 |
1.8020 |
5.1170 |
| 11 |
2025-04-07 |
1.7970 |
5.1120 |
| 12 |
2025-04-03 |
1.9660 |
5.2810 |
| 13 |
2025-04-02 |
1.9940 |
5.3090 |
| 14 |
2025-04-01 |
1.9960 |
5.3110 |
| 15 |
2025-03-31 |
1.9760 |
5.2910 |
| 16 |
2025-03-28 |
1.9890 |
5.3040 |
| 17 |
2025-03-27 |
1.9940 |
5.3090 |
| 18 |
2025-03-26 |
1.9730 |
5.2880 |
| 19 |
2025-03-25 |
1.9780 |
5.2930 |
| 20 |
2025-03-24 |
1.9840 |
5.2990 |
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