长盛同盛LOF(160813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.5710 |
4.2020 |
| 2 |
2025-11-13 |
1.6030 |
4.2420 |
| 3 |
2025-11-12 |
1.5800 |
4.2130 |
| 4 |
2025-11-11 |
1.5830 |
4.2170 |
| 5 |
2025-11-10 |
1.6050 |
4.2450 |
| 6 |
2025-11-07 |
1.6100 |
4.2510 |
| 7 |
2025-11-06 |
1.6370 |
4.2840 |
| 8 |
2025-11-05 |
1.6010 |
4.2400 |
| 9 |
2025-11-04 |
1.6110 |
4.2520 |
| 10 |
2025-11-03 |
1.6460 |
4.2960 |
| 11 |
2025-10-31 |
1.6570 |
4.3090 |
| 12 |
2025-10-30 |
1.6680 |
4.3230 |
| 13 |
2025-10-29 |
1.7070 |
4.3720 |
| 14 |
2025-10-28 |
1.6800 |
4.3380 |
| 15 |
2025-10-27 |
1.6810 |
4.3390 |
| 16 |
2025-10-24 |
1.6560 |
4.3080 |
| 17 |
2025-10-23 |
1.6080 |
4.2480 |
| 18 |
2025-10-22 |
1.6240 |
4.2680 |
| 19 |
2025-10-21 |
1.6400 |
4.2880 |
| 20 |
2025-10-20 |
1.5930 |
4.2300 |
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