长盛同智LOF(160805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.7507 |
2.7313 |
| 2 |
2026-09-11 |
0.7520 |
2.7326 |
| 3 |
2026-09-10 |
0.7693 |
2.7499 |
| 4 |
2026-09-09 |
0.7713 |
2.7519 |
| 5 |
2026-09-08 |
0.7634 |
2.7440 |
| 6 |
2026-09-07 |
0.7569 |
2.7375 |
| 7 |
2026-09-04 |
0.7639 |
2.7445 |
| 8 |
2026-09-03 |
0.7718 |
2.7524 |
| 9 |
2026-09-02 |
0.7673 |
2.7479 |
| 10 |
2026-09-01 |
0.7733 |
2.7539 |
| 11 |
2026-08-31 |
0.7786 |
2.7592 |
| 12 |
2026-08-28 |
0.7805 |
2.7611 |
| 13 |
2026-08-27 |
0.7757 |
2.7563 |
| 14 |
2026-08-26 |
0.7607 |
2.7413 |
| 15 |
2026-08-25 |
0.7584 |
2.7390 |
| 16 |
2026-08-24 |
0.7753 |
2.7559 |
| 17 |
2026-08-21 |
0.7750 |
2.7556 |
| 18 |
2026-08-20 |
0.7622 |
2.7428 |
| 19 |
2026-08-19 |
0.7425 |
2.7231 |
| 20 |
2026-08-18 |
0.7606 |
2.7412 |
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