长盛同益LOF(160812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.4750 |
5.7900 |
| 2 |
2026-07-24 |
2.4560 |
5.7710 |
| 3 |
2026-07-23 |
2.4960 |
5.8110 |
| 4 |
2026-07-22 |
2.5130 |
5.8280 |
| 5 |
2026-07-21 |
2.5180 |
5.8330 |
| 6 |
2026-07-20 |
2.4140 |
5.7290 |
| 7 |
2026-07-17 |
2.4020 |
5.7170 |
| 8 |
2026-07-16 |
2.5200 |
5.8350 |
| 9 |
2026-07-15 |
2.5790 |
5.8940 |
| 10 |
2026-07-14 |
2.6080 |
5.9230 |
| 11 |
2026-07-13 |
2.5390 |
5.8540 |
| 12 |
2026-07-10 |
2.6040 |
5.9190 |
| 13 |
2026-07-09 |
2.6820 |
5.9970 |
| 14 |
2026-07-08 |
2.5890 |
5.9040 |
| 15 |
2026-07-07 |
2.6300 |
5.9450 |
| 16 |
2026-07-06 |
2.6580 |
5.9730 |
| 17 |
2026-07-03 |
2.6760 |
5.9910 |
| 18 |
2026-07-02 |
2.6870 |
6.0020 |
| 19 |
2026-07-01 |
2.7990 |
6.1140 |
| 20 |
2026-06-30 |
2.8020 |
6.1170 |
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