长盛同盛LOF(160813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.7380 |
4.4110 |
| 2 |
2026-03-05 |
1.7300 |
4.4010 |
| 3 |
2026-03-04 |
1.7110 |
4.3770 |
| 4 |
2026-03-03 |
1.7260 |
4.3960 |
| 5 |
2026-03-02 |
1.7990 |
4.4870 |
| 6 |
2026-02-27 |
1.8020 |
4.4900 |
| 7 |
2026-02-26 |
1.8110 |
4.5020 |
| 8 |
2026-02-25 |
1.7900 |
4.4750 |
| 9 |
2026-02-24 |
1.7810 |
4.4640 |
| 10 |
2026-02-13 |
1.7570 |
4.4340 |
| 11 |
2026-02-12 |
1.7770 |
4.4590 |
| 12 |
2026-02-11 |
1.7590 |
4.4370 |
| 13 |
2026-02-10 |
1.7610 |
4.4390 |
| 14 |
2026-02-09 |
1.7530 |
4.4290 |
| 15 |
2026-02-06 |
1.7160 |
4.3830 |
| 16 |
2026-02-05 |
1.7220 |
4.3910 |
| 17 |
2026-02-04 |
1.7420 |
4.4160 |
| 18 |
2026-02-03 |
1.7500 |
4.4250 |
| 19 |
2026-02-02 |
1.7150 |
4.3820 |
| 20 |
2026-01-30 |
1.7890 |
4.4740 |
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