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基金概况

财务数据

长盛同庆(LOF)(160806)

2024-03-18     1.44100.9811%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.44101.6640
2024-03-151.42701.6510
2024-03-141.42201.6470
2024-03-131.42701.6510
2024-03-121.43501.6580
2024-03-111.43201.6560
2024-03-081.41401.6400
2024-03-071.40601.6330
2024-03-061.41601.6420
2024-03-051.42001.6450
2024-03-041.41501.6410
2024-03-011.41401.6400
2024-02-291.40601.6330
2024-02-281.37701.6070
2024-02-271.39801.6260
2024-02-261.37901.6090
2024-02-231.39001.6190
2024-02-221.38801.6170
2024-02-211.37601.6060
2024-02-201.36201.5940
2024-02-191.36001.5920
2024-02-081.34901.5830
2024-02-071.33901.5740
2024-02-061.31501.5530
2024-02-051.26501.5090
2024-02-021.26601.5090
2024-02-011.28301.5240
2024-01-311.28501.5260
2024-01-301.30001.5390
2024-01-291.32301.5600
2024-01-261.33701.5720
2024-01-251.34101.5760
2024-01-241.31401.5520
2024-01-231.29601.5360
2024-01-221.28801.5290
2024-01-191.31601.5540
2024-01-181.32001.5570
2024-01-171.30701.5460
2024-01-161.33501.5700
2024-01-151.32901.5650
2024-01-121.33101.5670
2024-01-111.33501.5700
2024-01-101.32601.5620
2024-01-091.33201.5680
2024-01-081.33001.5660
2024-01-051.34801.5820
2024-01-041.35701.5900
2024-01-031.36901.6000
2024-01-021.37301.6040
2023-12-311.38801.6170
2023-12-291.38801.6170
2023-12-281.38001.6100
2023-12-271.35201.5850
2023-12-261.34601.5800
2023-12-251.35601.5890
2023-12-221.35301.5860
2023-12-211.35301.5860
2023-12-201.34201.5760
2023-12-191.35601.5890
2023-12-181.35401.5870
2023-12-151.36101.5930
2023-12-141.36601.5980
2023-12-131.37301.6040
2023-12-121.39301.6210
2023-12-111.39001.6190
2023-12-081.38101.6110
2023-12-071.37701.6070
2023-12-061.37901.6090
2023-12-051.37601.6060
2023-12-041.40101.6290
2023-12-011.40801.6350
2023-11-301.41001.6360
2023-11-291.40801.6350
2023-11-281.41901.6440
2023-11-271.41601.6420
2023-11-241.42401.6490
2023-11-231.43401.6580
2023-11-221.42601.6510
2023-11-211.44001.6630
2023-11-201.43901.6620
2023-11-171.43501.6580
2023-11-161.43501.6580
2023-11-151.44801.6700
2023-11-141.43901.6620
2023-11-131.43701.6600
2023-11-101.43701.6600
2023-11-091.44601.6680
2023-11-081.44801.6700
2023-11-071.45001.6720
2023-11-061.45301.6740
2023-11-031.43401.6580
2023-11-021.42101.6460
2023-11-011.42901.6530
2023-10-311.43001.6540
2023-10-301.43501.6580
2023-10-271.42601.6510
2023-10-261.40701.6340
2023-10-251.40301.6300
2023-10-241.39601.6240
2023-10-231.38901.6180
2023-10-201.40601.6330
2023-10-191.41601.6420
2023-10-181.44201.6650
2023-10-171.45401.6750
2023-10-161.45001.6720
2023-10-131.46301.6830
2023-10-121.47601.6950
2023-10-111.46401.6840
2023-10-101.46001.6810
2023-10-091.47001.6890
2023-09-281.47301.6920
2023-09-271.47501.6940
2023-09-261.47201.6910
2023-09-251.47901.6970
2023-09-221.48801.7050