长盛同盛LOF(160813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6690 |
4.3240 |
| 2 |
2025-12-30 |
1.6770 |
4.3340 |
| 3 |
2025-12-29 |
1.6620 |
4.3160 |
| 4 |
2025-12-26 |
1.6710 |
4.3270 |
| 5 |
2025-12-25 |
1.6680 |
4.3230 |
| 6 |
2025-12-24 |
1.6600 |
4.3130 |
| 7 |
2025-12-23 |
1.6420 |
4.2910 |
| 8 |
2025-12-22 |
1.6310 |
4.2770 |
| 9 |
2025-12-19 |
1.6000 |
4.2380 |
| 10 |
2025-12-18 |
1.5860 |
4.2210 |
| 11 |
2025-12-17 |
1.6030 |
4.2420 |
| 12 |
2025-12-16 |
1.5590 |
4.1870 |
| 13 |
2025-12-15 |
1.5730 |
4.2050 |
| 14 |
2025-12-12 |
1.5960 |
4.2330 |
| 15 |
2025-12-11 |
1.5850 |
4.2200 |
| 16 |
2025-12-10 |
1.6040 |
4.2430 |
| 17 |
2025-12-09 |
1.5990 |
4.2370 |
| 18 |
2025-12-08 |
1.6060 |
4.2460 |
| 19 |
2025-12-05 |
1.5780 |
4.2110 |
| 20 |
2025-12-04 |
1.5710 |
4.2020 |
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