长盛同盛LOF(160813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5770 |
4.2100 |
| 2 |
2025-09-03 |
1.6430 |
4.2920 |
| 3 |
2025-09-02 |
1.6580 |
4.3110 |
| 4 |
2025-09-01 |
1.6980 |
4.3610 |
| 5 |
2025-08-29 |
1.6880 |
4.3480 |
| 6 |
2025-08-28 |
1.6950 |
4.3570 |
| 7 |
2025-08-27 |
1.6490 |
4.2990 |
| 8 |
2025-08-26 |
1.6670 |
4.3220 |
| 9 |
2025-08-25 |
1.6820 |
4.3410 |
| 10 |
2025-08-22 |
1.6460 |
4.2960 |
| 11 |
2025-08-21 |
1.5940 |
4.2310 |
| 12 |
2025-08-20 |
1.5970 |
4.2350 |
| 13 |
2025-08-19 |
1.5810 |
4.2150 |
| 14 |
2025-08-18 |
1.5900 |
4.2260 |
| 15 |
2025-08-15 |
1.5610 |
4.1900 |
| 16 |
2025-08-14 |
1.5400 |
4.1630 |
| 17 |
2025-08-13 |
1.5450 |
4.1700 |
| 18 |
2025-08-12 |
1.5200 |
4.1380 |
| 19 |
2025-08-11 |
1.5150 |
4.1320 |
| 20 |
2025-08-08 |
1.5000 |
4.1130 |
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