长盛同盛LOF(160813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.7800 |
4.4630 |
| 2 |
2026-09-11 |
1.7840 |
4.4680 |
| 3 |
2026-09-10 |
1.7940 |
4.4800 |
| 4 |
2026-09-09 |
1.8100 |
4.5000 |
| 5 |
2026-09-08 |
1.8120 |
4.5030 |
| 6 |
2026-09-07 |
1.8300 |
4.5250 |
| 7 |
2026-09-04 |
1.7840 |
4.4680 |
| 8 |
2026-09-03 |
1.8210 |
4.5140 |
| 9 |
2026-09-02 |
1.8220 |
4.5150 |
| 10 |
2026-09-01 |
1.8430 |
4.5420 |
| 11 |
2026-08-31 |
1.8760 |
4.5830 |
| 12 |
2026-08-28 |
1.8540 |
4.5550 |
| 13 |
2026-08-27 |
1.8810 |
4.5890 |
| 14 |
2026-08-26 |
1.8400 |
4.5380 |
| 15 |
2026-08-25 |
1.8150 |
4.5070 |
| 16 |
2026-08-24 |
1.8140 |
4.5050 |
| 17 |
2026-08-21 |
1.8700 |
4.5750 |
| 18 |
2026-08-20 |
1.8580 |
4.5600 |
| 19 |
2026-08-19 |
1.8510 |
4.5520 |
| 20 |
2026-08-18 |
1.9840 |
4.7180 |
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