长盛同盛LOF(160813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.6670 |
4.3220 |
| 2 |
2025-09-11 |
1.6680 |
4.3230 |
| 3 |
2025-09-10 |
1.6150 |
4.2570 |
| 4 |
2025-09-09 |
1.6070 |
4.2470 |
| 5 |
2025-09-08 |
1.6350 |
4.2820 |
| 6 |
2025-09-05 |
1.6300 |
4.2760 |
| 7 |
2025-09-04 |
1.5770 |
4.2100 |
| 8 |
2025-09-03 |
1.6430 |
4.2920 |
| 9 |
2025-09-02 |
1.6580 |
4.3110 |
| 10 |
2025-09-01 |
1.6980 |
4.3610 |
| 11 |
2025-08-29 |
1.6880 |
4.3480 |
| 12 |
2025-08-28 |
1.6950 |
4.3570 |
| 13 |
2025-08-27 |
1.6490 |
4.2990 |
| 14 |
2025-08-26 |
1.6670 |
4.3220 |
| 15 |
2025-08-25 |
1.6820 |
4.3410 |
| 16 |
2025-08-22 |
1.6460 |
4.2960 |
| 17 |
2025-08-21 |
1.5940 |
4.2310 |
| 18 |
2025-08-20 |
1.5970 |
4.2350 |
| 19 |
2025-08-19 |
1.5810 |
4.2150 |
| 20 |
2025-08-18 |
1.5900 |
4.2260 |
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
