长盛同益LOF(160812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.4700 |
5.7850 |
| 2 |
2026-03-04 |
2.4560 |
5.7710 |
| 3 |
2026-03-03 |
2.4760 |
5.7910 |
| 4 |
2026-03-02 |
2.5720 |
5.8870 |
| 5 |
2026-02-27 |
2.5830 |
5.8980 |
| 6 |
2026-02-26 |
2.5720 |
5.8870 |
| 7 |
2026-02-25 |
2.5720 |
5.8870 |
| 8 |
2026-02-24 |
2.5560 |
5.8710 |
| 9 |
2026-02-13 |
2.5650 |
5.8800 |
| 10 |
2026-02-12 |
2.6040 |
5.9190 |
| 11 |
2026-02-11 |
2.5980 |
5.9130 |
| 12 |
2026-02-10 |
2.6140 |
5.9290 |
| 13 |
2026-02-09 |
2.5910 |
5.9060 |
| 14 |
2026-02-06 |
2.5340 |
5.8490 |
| 15 |
2026-02-05 |
2.5300 |
5.8450 |
| 16 |
2026-02-04 |
2.5650 |
5.8800 |
| 17 |
2026-02-03 |
2.5730 |
5.8880 |
| 18 |
2026-02-02 |
2.5150 |
5.8300 |
| 19 |
2026-01-30 |
2.6000 |
5.9150 |
| 20 |
2026-01-29 |
2.6210 |
5.9360 |
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