长盛同盛LOF(160813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9960 |
4.7320 |
| 2 |
2026-06-04 |
2.0660 |
4.8200 |
| 3 |
2026-06-03 |
2.0540 |
4.8050 |
| 4 |
2026-06-02 |
2.0300 |
4.7750 |
| 5 |
2026-06-01 |
1.9870 |
4.7210 |
| 6 |
2026-05-29 |
2.0370 |
4.7840 |
| 7 |
2026-05-28 |
2.0710 |
4.8260 |
| 8 |
2026-05-27 |
2.0460 |
4.7950 |
| 9 |
2026-05-26 |
2.0700 |
4.8250 |
| 10 |
2026-05-25 |
2.0720 |
4.8270 |
| 11 |
2026-05-22 |
2.0230 |
4.7660 |
| 12 |
2026-05-21 |
1.9650 |
4.6940 |
| 13 |
2026-05-20 |
2.0020 |
4.7400 |
| 14 |
2026-05-19 |
1.9770 |
4.7090 |
| 15 |
2026-05-18 |
1.9570 |
4.6840 |
| 16 |
2026-05-15 |
1.9540 |
4.6800 |
| 17 |
2026-05-14 |
1.9740 |
4.7050 |
| 18 |
2026-05-13 |
2.0160 |
4.7570 |
| 19 |
2026-05-12 |
1.9770 |
4.7090 |
| 20 |
2026-05-11 |
1.9780 |
4.7100 |
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