长盛沪深300LOF(160807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7815 |
2.1311 |
| 2 |
2025-09-10 |
1.7469 |
2.0965 |
| 3 |
2025-09-09 |
1.7453 |
2.0949 |
| 4 |
2025-09-08 |
1.7559 |
2.1055 |
| 5 |
2025-09-05 |
1.7537 |
2.1033 |
| 6 |
2025-09-04 |
1.7174 |
2.0670 |
| 7 |
2025-09-03 |
1.7515 |
2.1011 |
| 8 |
2025-09-02 |
1.7591 |
2.1087 |
| 9 |
2025-09-01 |
1.7727 |
2.1223 |
| 10 |
2025-08-29 |
1.7592 |
2.1088 |
| 11 |
2025-08-28 |
1.7449 |
2.0945 |
| 12 |
2025-08-27 |
1.7171 |
2.0667 |
| 13 |
2025-08-26 |
1.7424 |
2.0920 |
| 14 |
2025-08-25 |
1.7469 |
2.0965 |
| 15 |
2025-08-22 |
1.7148 |
2.0644 |
| 16 |
2025-08-21 |
1.6866 |
2.0362 |
| 17 |
2025-08-20 |
1.6811 |
2.0307 |
| 18 |
2025-08-19 |
1.6636 |
2.0132 |
| 19 |
2025-08-18 |
1.6716 |
2.0212 |
| 20 |
2025-08-15 |
1.6583 |
2.0079 |
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