长盛同益LOF(160812)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.9600 |
5.2750 |
2 |
2025-05-29 |
1.9690 |
5.2840 |
3 |
2025-05-28 |
1.9400 |
5.2550 |
4 |
2025-05-27 |
1.9370 |
5.2520 |
5 |
2025-05-26 |
1.9380 |
5.2530 |
6 |
2025-05-23 |
1.9380 |
5.2530 |
7 |
2025-05-22 |
1.9500 |
5.2650 |
8 |
2025-05-21 |
1.9550 |
5.2700 |
9 |
2025-05-20 |
1.9510 |
5.2660 |
10 |
2025-05-19 |
1.9330 |
5.2480 |
11 |
2025-05-16 |
1.9310 |
5.2460 |
12 |
2025-05-15 |
1.9300 |
5.2450 |
13 |
2025-05-14 |
1.9480 |
5.2630 |
14 |
2025-05-13 |
1.9400 |
5.2550 |
15 |
2025-05-12 |
1.9380 |
5.2530 |
16 |
2025-05-09 |
1.9270 |
5.2420 |
17 |
2025-05-08 |
1.9410 |
5.2560 |
18 |
2025-05-07 |
1.9330 |
5.2480 |
19 |
2025-05-06 |
1.9360 |
5.2510 |
20 |
2025-04-30 |
1.9110 |
5.2260 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年