长盛同智LOF(160805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8206 |
2.8012 |
| 2 |
2026-03-05 |
0.8206 |
2.8012 |
| 3 |
2026-03-04 |
0.8142 |
2.7948 |
| 4 |
2026-03-03 |
0.8158 |
2.7964 |
| 5 |
2026-03-02 |
0.8371 |
2.8177 |
| 6 |
2026-02-27 |
0.8211 |
2.8017 |
| 7 |
2026-02-26 |
0.8096 |
2.7902 |
| 8 |
2026-02-25 |
0.8019 |
2.7825 |
| 9 |
2026-02-24 |
0.7946 |
2.7752 |
| 10 |
2026-02-13 |
0.7789 |
2.7595 |
| 11 |
2026-02-12 |
0.7928 |
2.7734 |
| 12 |
2026-02-11 |
0.7880 |
2.7686 |
| 13 |
2026-02-10 |
0.7931 |
2.7737 |
| 14 |
2026-02-09 |
0.7972 |
2.7778 |
| 15 |
2026-02-06 |
0.7842 |
2.7648 |
| 16 |
2026-02-05 |
0.7882 |
2.7688 |
| 17 |
2026-02-04 |
0.7962 |
2.7768 |
| 18 |
2026-02-03 |
0.7947 |
2.7753 |
| 19 |
2026-02-02 |
0.7753 |
2.7559 |
| 20 |
2026-01-30 |
0.7986 |
2.7792 |
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