长盛中证A100指数(519100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2358 |
2.4331 |
| 2 |
2025-06-04 |
1.2330 |
2.4303 |
| 3 |
2025-06-03 |
1.2287 |
2.4260 |
| 4 |
2025-05-30 |
1.2263 |
2.4236 |
| 5 |
2025-05-29 |
1.2336 |
2.4309 |
| 6 |
2025-05-28 |
1.2281 |
2.4254 |
| 7 |
2025-05-27 |
1.2295 |
2.4268 |
| 8 |
2025-05-26 |
1.2371 |
2.4344 |
| 9 |
2025-05-23 |
1.2456 |
2.4429 |
| 10 |
2025-05-22 |
1.2554 |
2.4527 |
| 11 |
2025-05-21 |
1.2573 |
2.4546 |
| 12 |
2025-05-20 |
1.2509 |
2.4482 |
| 13 |
2025-05-19 |
1.2431 |
2.4404 |
| 14 |
2025-05-16 |
1.2462 |
2.4435 |
| 15 |
2025-05-15 |
1.2512 |
2.4485 |
| 16 |
2025-05-14 |
1.2603 |
2.4576 |
| 17 |
2025-05-13 |
1.2467 |
2.4440 |
| 18 |
2025-05-12 |
1.2456 |
2.4429 |
| 19 |
2025-05-09 |
1.2320 |
2.4293 |
| 20 |
2025-05-08 |
1.2330 |
2.4303 |
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