长盛同智LOF(160805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6147 |
2.5953 |
| 2 |
2026-10-29 |
0.6369 |
2.6175 |
| 3 |
2026-10-28 |
0.6479 |
2.6285 |
| 4 |
2026-10-27 |
0.6437 |
2.6243 |
| 5 |
2026-10-26 |
0.6603 |
2.6409 |
| 6 |
2026-10-23 |
0.6715 |
2.6521 |
| 7 |
2026-10-22 |
0.6645 |
2.6451 |
| 8 |
2026-10-21 |
0.6838 |
2.6644 |
| 9 |
2026-10-20 |
0.6857 |
2.6663 |
| 10 |
2026-10-19 |
0.6907 |
2.6713 |
| 11 |
2026-10-16 |
0.6802 |
2.6608 |
| 12 |
2026-10-15 |
0.6680 |
2.6486 |
| 13 |
2026-10-14 |
0.6850 |
2.6656 |
| 14 |
2026-10-13 |
0.6962 |
2.6768 |
| 15 |
2026-10-12 |
0.6844 |
2.6650 |
| 16 |
2026-10-09 |
0.7032 |
2.6838 |
| 17 |
2026-10-08 |
0.6958 |
2.6764 |
| 18 |
2026-09-30 |
0.7056 |
2.6862 |
| 19 |
2026-09-29 |
0.7015 |
2.6821 |
| 20 |
2026-09-28 |
0.6965 |
2.6771 |
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