长盛同智LOF(160805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7601 |
2.7407 |
| 2 |
2025-12-30 |
0.7552 |
2.7358 |
| 3 |
2025-12-29 |
0.7584 |
2.7390 |
| 4 |
2025-12-26 |
0.7566 |
2.7372 |
| 5 |
2025-12-25 |
0.7566 |
2.7372 |
| 6 |
2025-12-24 |
0.7489 |
2.7295 |
| 7 |
2025-12-23 |
0.7438 |
2.7244 |
| 8 |
2025-12-22 |
0.7417 |
2.7223 |
| 9 |
2025-12-19 |
0.7360 |
2.7166 |
| 10 |
2025-12-18 |
0.7346 |
2.7152 |
| 11 |
2025-12-17 |
0.7324 |
2.7130 |
| 12 |
2025-12-16 |
0.7257 |
2.7063 |
| 13 |
2025-12-15 |
0.7272 |
2.7078 |
| 14 |
2025-12-12 |
0.7274 |
2.7080 |
| 15 |
2025-12-11 |
0.7215 |
2.7021 |
| 16 |
2025-12-10 |
0.7259 |
2.7065 |
| 17 |
2025-12-09 |
0.7218 |
2.7024 |
| 18 |
2025-12-08 |
0.7258 |
2.7064 |
| 19 |
2025-12-05 |
0.7206 |
2.7012 |
| 20 |
2025-12-04 |
0.7119 |
2.6925 |
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