长盛同盛LOF(160813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7230 |
4.3920 |
| 2 |
2026-04-09 |
1.6950 |
4.3570 |
| 3 |
2026-04-08 |
1.6920 |
4.3530 |
| 4 |
2026-04-07 |
1.6140 |
4.2560 |
| 5 |
2026-04-03 |
1.6100 |
4.2510 |
| 6 |
2026-04-02 |
1.6060 |
4.2460 |
| 7 |
2026-04-01 |
1.6280 |
4.2730 |
| 8 |
2026-03-31 |
1.5920 |
4.2280 |
| 9 |
2026-03-30 |
1.6180 |
4.2610 |
| 10 |
2026-03-27 |
1.6120 |
4.2530 |
| 11 |
2026-03-26 |
1.5890 |
4.2250 |
| 12 |
2026-03-25 |
1.6120 |
4.2530 |
| 13 |
2026-03-24 |
1.5790 |
4.2120 |
| 14 |
2026-03-23 |
1.5470 |
4.1720 |
| 15 |
2026-03-20 |
1.6050 |
4.2450 |
| 16 |
2026-03-19 |
1.6120 |
4.2530 |
| 17 |
2026-03-18 |
1.6630 |
4.3170 |
| 18 |
2026-03-17 |
1.6460 |
4.2960 |
| 19 |
2026-03-16 |
1.6810 |
4.3390 |
| 20 |
2026-03-13 |
1.6900 |
4.3510 |
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