长盛同盛LOF(160813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.8960 |
4.6080 |
| 2 |
2026-07-24 |
1.8610 |
4.5640 |
| 3 |
2026-07-23 |
1.8880 |
4.5980 |
| 4 |
2026-07-22 |
1.8930 |
4.6040 |
| 5 |
2026-07-21 |
1.9170 |
4.6340 |
| 6 |
2026-07-20 |
1.8020 |
4.4900 |
| 7 |
2026-07-17 |
1.8150 |
4.5070 |
| 8 |
2026-07-16 |
1.9310 |
4.6510 |
| 9 |
2026-07-15 |
1.9860 |
4.7200 |
| 10 |
2026-07-14 |
2.0320 |
4.7770 |
| 11 |
2026-07-13 |
1.9760 |
4.7080 |
| 12 |
2026-07-10 |
2.0290 |
4.7740 |
| 13 |
2026-07-09 |
2.1020 |
4.8650 |
| 14 |
2026-07-08 |
2.0300 |
4.7750 |
| 15 |
2026-07-07 |
2.0640 |
4.8170 |
| 16 |
2026-07-06 |
2.0840 |
4.8420 |
| 17 |
2026-07-03 |
2.1060 |
4.8700 |
| 18 |
2026-07-02 |
2.0840 |
4.8420 |
| 19 |
2026-07-01 |
2.1740 |
4.9550 |
| 20 |
2026-06-30 |
2.2010 |
4.9880 |
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