长盛同智LOF(160805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7777 |
2.7583 |
| 2 |
2026-06-04 |
0.7842 |
2.7648 |
| 3 |
2026-06-03 |
0.7925 |
2.7731 |
| 4 |
2026-06-02 |
0.7938 |
2.7744 |
| 5 |
2026-06-01 |
0.7858 |
2.7664 |
| 6 |
2026-05-29 |
0.7863 |
2.7669 |
| 7 |
2026-05-28 |
0.8018 |
2.7824 |
| 8 |
2026-05-27 |
0.8003 |
2.7809 |
| 9 |
2026-05-26 |
0.8150 |
2.7956 |
| 10 |
2026-05-25 |
0.8210 |
2.8016 |
| 11 |
2026-05-22 |
0.8209 |
2.8015 |
| 12 |
2026-05-21 |
0.8000 |
2.7806 |
| 13 |
2026-05-20 |
0.8175 |
2.7981 |
| 14 |
2026-05-19 |
0.8096 |
2.7902 |
| 15 |
2026-05-18 |
0.8068 |
2.7874 |
| 16 |
2026-05-15 |
0.8093 |
2.7899 |
| 17 |
2026-05-14 |
0.8236 |
2.8042 |
| 18 |
2026-05-13 |
0.8342 |
2.8148 |
| 19 |
2026-05-12 |
0.8201 |
2.8007 |
| 20 |
2026-05-11 |
0.8236 |
2.8042 |
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