长盛同智LOF(160805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.7737 |
2.7543 |
| 2 |
2026-04-17 |
0.7654 |
2.7460 |
| 3 |
2026-04-16 |
0.7576 |
2.7382 |
| 4 |
2026-04-15 |
0.7556 |
2.7362 |
| 5 |
2026-04-14 |
0.7584 |
2.7390 |
| 6 |
2026-04-13 |
0.7565 |
2.7371 |
| 7 |
2026-04-10 |
0.7606 |
2.7412 |
| 8 |
2026-04-09 |
0.7617 |
2.7423 |
| 9 |
2026-04-08 |
0.7671 |
2.7477 |
| 10 |
2026-04-07 |
0.7478 |
2.7284 |
| 11 |
2026-04-03 |
0.7362 |
2.7168 |
| 12 |
2026-04-02 |
0.7390 |
2.7196 |
| 13 |
2026-04-01 |
0.7413 |
2.7219 |
| 14 |
2026-03-31 |
0.7279 |
2.7085 |
| 15 |
2026-03-30 |
0.7402 |
2.7208 |
| 16 |
2026-03-27 |
0.7409 |
2.7215 |
| 17 |
2026-03-26 |
0.7369 |
2.7175 |
| 18 |
2026-03-25 |
0.7529 |
2.7335 |
| 19 |
2026-03-24 |
0.7512 |
2.7318 |
| 20 |
2026-03-23 |
0.7369 |
2.7175 |
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