长盛同益LOF(160812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3660 |
5.6810 |
| 2 |
2025-09-10 |
2.3070 |
5.6220 |
| 3 |
2025-09-09 |
2.2880 |
5.6030 |
| 4 |
2025-09-08 |
2.3220 |
5.6370 |
| 5 |
2025-09-05 |
2.3070 |
5.6220 |
| 6 |
2025-09-04 |
2.2350 |
5.5500 |
| 7 |
2025-09-03 |
2.3230 |
5.6380 |
| 8 |
2025-09-02 |
2.3390 |
5.6540 |
| 9 |
2025-09-01 |
2.3860 |
5.7010 |
| 10 |
2025-08-29 |
2.3570 |
5.6720 |
| 11 |
2025-08-28 |
2.3430 |
5.6580 |
| 12 |
2025-08-27 |
2.2900 |
5.6050 |
| 13 |
2025-08-26 |
2.3240 |
5.6390 |
| 14 |
2025-08-25 |
2.3430 |
5.6580 |
| 15 |
2025-08-22 |
2.3040 |
5.6190 |
| 16 |
2025-08-21 |
2.2350 |
5.5500 |
| 17 |
2025-08-20 |
2.2330 |
5.5480 |
| 18 |
2025-08-19 |
2.2220 |
5.5370 |
| 19 |
2025-08-18 |
2.2280 |
5.5430 |
| 20 |
2025-08-15 |
2.1940 |
5.5090 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
