长盛同益LOF(160812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.3000 |
5.6150 |
| 2 |
2025-11-13 |
2.3440 |
5.6590 |
| 3 |
2025-11-12 |
2.3020 |
5.6170 |
| 4 |
2025-11-11 |
2.3120 |
5.6270 |
| 5 |
2025-11-10 |
2.3350 |
5.6500 |
| 6 |
2025-11-07 |
2.3410 |
5.6560 |
| 7 |
2025-11-06 |
2.3640 |
5.6790 |
| 8 |
2025-11-05 |
2.3250 |
5.6400 |
| 9 |
2025-11-04 |
2.3320 |
5.6470 |
| 10 |
2025-11-03 |
2.3660 |
5.6810 |
| 11 |
2025-10-31 |
2.3740 |
5.6890 |
| 12 |
2025-10-30 |
2.3990 |
5.7140 |
| 13 |
2025-10-29 |
2.4260 |
5.7410 |
| 14 |
2025-10-28 |
2.3960 |
5.7110 |
| 15 |
2025-10-27 |
2.3990 |
5.7140 |
| 16 |
2025-10-24 |
2.3650 |
5.6800 |
| 17 |
2025-10-23 |
2.3190 |
5.6340 |
| 18 |
2025-10-22 |
2.3290 |
5.6440 |
| 19 |
2025-10-21 |
2.3530 |
5.6680 |
| 20 |
2025-10-20 |
2.3040 |
5.6190 |
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