长盛同智LOF(160805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5450 |
2.5256 |
| 2 |
2024-04-18 |
0.5532 |
2.5338 |
| 3 |
2024-04-17 |
0.5544 |
2.5350 |
| 4 |
2024-04-16 |
0.5335 |
2.5141 |
| 5 |
2024-04-15 |
0.5551 |
2.5357 |
| 6 |
2024-04-12 |
0.5553 |
2.5359 |
| 7 |
2024-04-11 |
0.5577 |
2.5383 |
| 8 |
2024-04-10 |
0.5588 |
2.5394 |
| 9 |
2024-04-09 |
0.5715 |
2.5521 |
| 10 |
2024-04-08 |
0.5666 |
2.5472 |
| 11 |
2024-04-03 |
0.5766 |
2.5572 |
| 12 |
2024-04-02 |
0.5849 |
2.5655 |
| 13 |
2024-04-01 |
0.5879 |
2.5685 |
| 14 |
2024-03-29 |
0.5796 |
2.5602 |
| 15 |
2024-03-28 |
0.5665 |
2.5471 |
| 16 |
2024-03-27 |
0.5563 |
2.5369 |
| 17 |
2024-03-26 |
0.5756 |
2.5562 |
| 18 |
2024-03-25 |
0.5766 |
2.5572 |
| 19 |
2024-03-22 |
0.5922 |
2.5728 |
| 20 |
2024-03-21 |
0.5947 |
2.5753 |
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