长盛同智LOF(160805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7299 |
2.7105 |
| 2 |
2025-09-10 |
0.7205 |
2.7011 |
| 3 |
2025-09-09 |
0.7210 |
2.7016 |
| 4 |
2025-09-08 |
0.7238 |
2.7044 |
| 5 |
2025-09-05 |
0.7219 |
2.7025 |
| 6 |
2025-09-04 |
0.7117 |
2.6923 |
| 7 |
2025-09-03 |
0.7171 |
2.6977 |
| 8 |
2025-09-02 |
0.7305 |
2.7111 |
| 9 |
2025-09-01 |
0.7381 |
2.7187 |
| 10 |
2025-08-29 |
0.7375 |
2.7181 |
| 11 |
2025-08-28 |
0.7348 |
2.7154 |
| 12 |
2025-08-27 |
0.7225 |
2.7031 |
| 13 |
2025-08-26 |
0.7366 |
2.7172 |
| 14 |
2025-08-25 |
0.7402 |
2.7208 |
| 15 |
2025-08-22 |
0.7329 |
2.7135 |
| 16 |
2025-08-21 |
0.7208 |
2.7014 |
| 17 |
2025-08-20 |
0.7232 |
2.7038 |
| 18 |
2025-08-19 |
0.7184 |
2.6990 |
| 19 |
2025-08-18 |
0.7230 |
2.7036 |
| 20 |
2025-08-15 |
0.7101 |
2.6907 |
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