长盛同盛LOF(160813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3950 |
3.9820 |
| 2 |
2026-10-29 |
1.4490 |
4.0500 |
| 3 |
2026-10-28 |
1.4900 |
4.1010 |
| 4 |
2026-10-27 |
1.4380 |
4.0360 |
| 5 |
2026-10-26 |
1.4870 |
4.0970 |
| 6 |
2026-10-23 |
1.5140 |
4.1310 |
| 7 |
2026-10-22 |
1.4790 |
4.0870 |
| 8 |
2026-10-21 |
1.5260 |
4.1460 |
| 9 |
2026-10-20 |
1.5320 |
4.1530 |
| 10 |
2026-10-19 |
1.5260 |
4.1460 |
| 11 |
2026-10-16 |
1.5320 |
4.1530 |
| 12 |
2026-10-15 |
1.5430 |
4.1670 |
| 13 |
2026-10-14 |
1.5810 |
4.2150 |
| 14 |
2026-10-13 |
1.6150 |
4.2570 |
| 15 |
2026-10-12 |
1.6160 |
4.2580 |
| 16 |
2026-10-09 |
1.6520 |
4.3030 |
| 17 |
2026-10-08 |
1.6570 |
4.3090 |
| 18 |
2026-09-30 |
1.7120 |
4.3780 |
| 19 |
2026-09-29 |
1.7220 |
4.3910 |
| 20 |
2026-09-28 |
1.7150 |
4.3820 |
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