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 |
2025-09-11 |
1.4649 |
2.6622 |
| 2 |
2025-09-10 |
1.4345 |
2.6318 |
| 3 |
2025-09-09 |
1.4316 |
2.6289 |
| 4 |
2025-09-08 |
1.4450 |
2.6423 |
| 5 |
2025-09-05 |
1.4396 |
2.6369 |
| 6 |
2025-09-04 |
1.4051 |
2.6024 |
| 7 |
2025-09-03 |
1.4373 |
2.6346 |
| 8 |
2025-09-02 |
1.4421 |
2.6394 |
| 9 |
2025-09-01 |
1.4488 |
2.6461 |
| 10 |
2025-08-29 |
1.4399 |
2.6372 |
| 11 |
2025-08-28 |
1.4294 |
2.6267 |
| 12 |
2025-08-27 |
1.4051 |
2.6024 |
| 13 |
2025-08-26 |
1.4241 |
2.6214 |
| 14 |
2025-08-25 |
1.4287 |
2.6260 |
| 15 |
2025-08-22 |
1.3986 |
2.5959 |
| 16 |
2025-08-21 |
1.3669 |
2.5642 |
| 17 |
2025-08-20 |
1.3590 |
2.5563 |
| 18 |
2025-08-19 |
1.3443 |
2.5416 |
| 19 |
2025-08-18 |
1.3545 |
2.5518 |
| 20 |
2025-08-15 |
1.3445 |
2.5418 |
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