长盛同益LOF(160812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.3960 |
5.7110 |
| 2 |
2025-12-30 |
2.4030 |
5.7180 |
| 3 |
2025-12-29 |
2.3860 |
5.7010 |
| 4 |
2025-12-26 |
2.3970 |
5.7120 |
| 5 |
2025-12-25 |
2.3840 |
5.6990 |
| 6 |
2025-12-24 |
2.3770 |
5.6920 |
| 7 |
2025-12-23 |
2.3510 |
5.6660 |
| 8 |
2025-12-22 |
2.3430 |
5.6580 |
| 9 |
2025-12-19 |
2.3120 |
5.6270 |
| 10 |
2025-12-18 |
2.2970 |
5.6120 |
| 11 |
2025-12-17 |
2.3300 |
5.6450 |
| 12 |
2025-12-16 |
2.2720 |
5.5870 |
| 13 |
2025-12-15 |
2.2900 |
5.6050 |
| 14 |
2025-12-12 |
2.3270 |
5.6420 |
| 15 |
2025-12-11 |
2.2980 |
5.6130 |
| 16 |
2025-12-10 |
2.3150 |
5.6300 |
| 17 |
2025-12-09 |
2.3080 |
5.6230 |
| 18 |
2025-12-08 |
2.3130 |
5.6280 |
| 19 |
2025-12-05 |
2.2840 |
5.5990 |
| 20 |
2025-12-04 |
2.2650 |
5.5800 |
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