长盛同益LOF(160812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.1130 |
5.4280 |
| 2 |
2025-07-18 |
2.1060 |
5.4210 |
| 3 |
2025-07-17 |
2.0980 |
5.4130 |
| 4 |
2025-07-16 |
2.0730 |
5.3880 |
| 5 |
2025-07-15 |
2.0690 |
5.3840 |
| 6 |
2025-07-14 |
2.0590 |
5.3740 |
| 7 |
2025-07-11 |
2.0650 |
5.3800 |
| 8 |
2025-07-10 |
2.0420 |
5.3570 |
| 9 |
2025-07-09 |
2.0370 |
5.3520 |
| 10 |
2025-07-08 |
2.0370 |
5.3520 |
| 11 |
2025-07-07 |
2.0230 |
5.3380 |
| 12 |
2025-07-04 |
2.0310 |
5.3460 |
| 13 |
2025-07-03 |
2.0340 |
5.3490 |
| 14 |
2025-07-02 |
2.0250 |
5.3400 |
| 15 |
2025-07-01 |
2.0560 |
5.3710 |
| 16 |
2025-06-30 |
2.0340 |
5.3490 |
| 17 |
2025-06-27 |
2.0170 |
5.3320 |
| 18 |
2025-06-26 |
2.0100 |
5.3250 |
| 19 |
2025-06-25 |
2.0220 |
5.3370 |
| 20 |
2025-06-24 |
1.9950 |
5.3100 |
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